BNP Paribas Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

BNP Paribas Asset 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 Q4	–	Sell	-41,623	Closed	-$1.02M	–	865
2020 Q3	$1.02M	Sell	41,623 -1,412,714	-97%	-$30.5M	0.01%	675
2020 Q2	$26M	Sell	1,454,337 -2,432,715	-63%	-$32M	0.18%	156
2020 Q1	$31.6M	Buy	3,887,052 +753,403	+24%	+$8.61M	0.27%	109
2019 Q4	$41.4M	Buy	3,133,649 +262,803	+9%	+$3.18M	0.28%	106
2019 Q3	$34.1M	Buy	2,870,846 +1,477,672	+106%	+$27.4M	0.26%	103
2019 Q2	$34.1M	Buy	1,393,174 +601,881	+76%	+$17.3M	0.28%	91
2019 Q1	$25.2M	Buy	+791,293	New	+$28.1M	0.21%	130

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

FCM

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

BNP Paribas Asset Management's CVET Position: Q4 2020 in Review

BNP Paribas Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2020, closing a stake of 41,623 shares — an estimated $1.02M sold.

BNP Paribas Asset Management first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $41.4M in Q4 2019. 277 funds tracked by Wall St. Rank hold CVET as of Q4 2020.

BNP Paribas Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 41,623 Covetrus, Inc. Common Stock shares in Q4 2020, an estimated $1.02M.
BNP Paribas Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
BNP Paribas Asset Management's Covetrus, Inc. Common Stock position peaked at $41.4M in Q4 2019.
277 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2020.

Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.