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

Bridge Creek 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 Q3	–	Sell	-9,052	Closed	-$244K	–	104
2021 Q2	$244K	Sell	9,052 -50	-0.5%	-$1.4K	0.09%	95
2021 Q1	$273K	Hold	9,102	–	–	0.1%	96
2020 Q4	$262K	Sell	9,102 -40	-0.4%	-$1.08K	0.11%	87
2020 Q3	$223K	Buy	+9,142	New	+$197K	0.1%	88
2019 Q4	–	Sell	-18,432	Closed	-$219K	–	90
2019 Q3	$219K	Buy	18,432 +4,623	+33%	+$85.6K	0.11%	86
2019 Q2	$338K	Sell	13,809 -89	-0.6%	-$2.56K	0.16%	80
2019 Q1	$443K	Buy	+13,898	New	+$493K	0.23%	71

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

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 $3.37T AUM 44.26% 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

Bridge Creek Capital Management's CVET Position: Q3 2021 in Review

Bridge Creek Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 9,052 shares — an estimated $244K sold.

Bridge Creek Capital Management first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $443K in Q1 2019. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Bridge Creek Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Bridge Creek Capital Management sold 9,052 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $244K.
Bridge Creek Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Bridge Creek Capital Management's Covetrus, Inc. Common Stock position peaked at $443K in Q1 2019.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Bridge Creek Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.