BWM
CVET

BerganKDV Wealth Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

BerganKDV Wealth Management’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
2020
Q2 		– Sell
-60
Closed – – 1127
2020
Q1 		$0 Hold
60
– – ﹤0.01% 1020
2019
Q4 		$1K Sell
60
-410
-87% -$4.96K ﹤0.01% 915
2019
Q3 		$6K Hold
470
– – ﹤0.01% 549
2019
Q2 		$11K Sell
470
-9
-2% -$259 ﹤0.01% 510
2019
Q1 		$15K Buy
+479
New +$17K ﹤0.01% 476

Other funds holding CVET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

BerganKDV Wealth Management's CVET Position: Q2 2020 in Review

BerganKDV Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 60 shares.

BerganKDV Wealth Management first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

  • BerganKDV Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • BerganKDV Wealth Management sold 60 Covetrus, Inc. Common Stock shares in Q2 2020.
  • BerganKDV Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • BerganKDV Wealth Management's Covetrus, Inc. Common Stock position peaked at $15K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on BerganKDV Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.