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

Brewin Dolphin 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
2021 Q3	–	Sell	-160	Closed	-$4.32K	–	343
2021 Q2	$4.32K	Hold	160	–	–	﹤0.01%	318
2021 Q1	$4.79K	Hold	160	–	–	﹤0.01%	304
2020 Q4	$4.6K	Hold	160	–	–	﹤0.01%	263
2020 Q3	$3.9K	Hold	160	–	–	﹤0.01%	269
2020 Q2	$2.86K	Sell	160 -400	-71%	-$5.26K	﹤0.01%	279
2020 Q1	$4.56K	Sell	560 -200	-26%	-$2.29K	﹤0.01%	184
2019 Q4	$10K	Sell	760 -200	-21%	-$2.42K	﹤0.01%	176
2019 Q3	$11.4K	Sell	960 -2,000	-68%	-$37K	0.01%	170
2019 Q2	$72.4K	Hold	2,960	–	–	0.04%	104
2019 Q1	$94.3K	Buy	+2,960	New	+$105K	0.05%	91

Other funds holding CVET

CDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brewin Dolphin Wealth Management's CVET Position: Q3 2021 in Review

Brewin Dolphin Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 160 shares — an estimated $4.32K sold.

Brewin Dolphin Wealth Management first reported a position in CVET in Q1 2019 and held it in 10 quarters. The position peaked at $94.3K in Q1 2019. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Brewin Dolphin Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 160 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $4.32K.
Brewin Dolphin Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Brewin Dolphin Wealth Management's Covetrus, Inc. Common Stock position peaked at $94.3K in Q1 2019.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.