BFS
CVET

Bradley Foster & Sargent’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bradley Foster & Sargent’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
2022
Q2 		– Sell
-13,525
Closed -$227K – 477
2022
Q1 		$227K Buy
+13,525
New +$236K ﹤0.01% 439

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bradley Foster & Sargent's CVET Position: Q2 2022 in Review

Bradley Foster & Sargent sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 13,525 shares — an estimated $227K sold.

Bradley Foster & Sargent first reported a position in CVET in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Bradley Foster & Sargent reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 13,525 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $227K.
  • Bradley Foster & Sargent first reported a position in Covetrus, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Bradley Foster & Sargent's Covetrus, Inc. Common Stock position peaked at $227K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Bradley Foster & Sargent's 13F filing for Q2 2022, filed 11 Aug 2022.