Bellevue Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bellevue Group’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,520	Closed	-$44K	–	232
2020 Q4	$44K	Hold	1,520	–	–	﹤0.01%	222
2020 Q3	$37K	Hold	1,520	–	–	﹤0.01%	217
2020 Q2	$27K	Hold	1,520	–	–	﹤0.01%	208
2020 Q1	$12K	Hold	1,520	–	–	﹤0.01%	214
2019 Q4	$20K	Hold	1,520	–	–	﹤0.01%	215
2019 Q3	$18K	Hold	1,520	–	–	﹤0.01%	211
2019 Q2	$37K	Buy	+1,520	New	+$43.8K	﹤0.01%	201

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Bellevue Group's CVET Position: Q1 2021 in Review

Bellevue Group sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 1,520 shares — an estimated $44K sold.

Bellevue Group first reported a position in CVET in Q2 2019 and held it in 7 quarters. The position peaked at $44K in Q4 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

Bellevue Group reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Bellevue Group sold 1,520 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $44K.
Bellevue Group first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
Bellevue Group's Covetrus, Inc. Common Stock position peaked at $44K in Q4 2020.
273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Bellevue Group's 13F filing for Q1 2021, filed 12 May 2021.