Bessemer Group
CVET

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

Bessemer 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
Q2 		– Sell
-1,375
Closed -$41K – 1667
2021
Q1 		$41K Hold
1,375
– – ﹤0.01% 1054
2020
Q4 		$40K Hold
1,375
– – ﹤0.01% 1033
2020
Q3 		$34K Hold
1,375
– – ﹤0.01% 978
2020
Q2 		$25K Hold
1,375
– – ﹤0.01% 1432
2020
Q1 		$11K Hold
1,375
– – ﹤0.01% 1440
2019
Q4 		$18K Hold
1,375
– – ﹤0.01% 1384
2019
Q3 		$16K Sell
1,375
-10,991
-89% -$203K ﹤0.01% 1435
2019
Q2 		$302K Buy
12,366
+2,349
+23% +$67.7K ﹤0.01% 986
2019
Q1 		$319K Buy
+10,017
New +$356K ﹤0.01% 901

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group's CVET Position: Q2 2021 in Review

Bessemer Group sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 1,375 shares — an estimated $41K sold.

Bessemer Group first reported a position in CVET in Q1 2019 and held it in 9 quarters. The position peaked at $319K in Q1 2019. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

  • Bessemer Group reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bessemer Group sold 1,375 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $41K.
  • Bessemer Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • Bessemer Group's Covetrus, Inc. Common Stock position peaked at $319K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on Bessemer Group's 13F filing for Q2 2021, filed 6 Aug 2021.