BCM
CVET

Bourgeon Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bourgeon Capital 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
2021
Q1 		– Sell
-80
Closed -$2K – 315
2020
Q4 		$2K Hold
80
– – ﹤0.01% 253
2020
Q3 		$2K Hold
80
– – ﹤0.01% 266
2020
Q2 		$1K Hold
80
– – ﹤0.01% 250
2020
Q1 		$1K Hold
80
– – ﹤0.01% 252
2019
Q4 		$1K Hold
80
– – ﹤0.01% 228
2019
Q3 		$1K Buy
+80
New +$1.48K ﹤0.01% 229

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
Dimensional Fund Advisors
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

Bourgeon Capital Management's CVET Position: Q1 2021 in Review

Bourgeon Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 80 shares — an estimated $2K sold.

Bourgeon Capital Management first reported a position in CVET in Q3 2019 and held it in 6 quarters. The position peaked at $2K in Q4 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

  • Bourgeon Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 80 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $2K.
  • Bourgeon Capital Management first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 6 quarters.
  • Bourgeon Capital Management's Covetrus, Inc. Common Stock position peaked at $2K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.