Brown Advisory’s Covetrus, Inc. Common Stock CVET Stock Holding History

Brown Advisory’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	-8,627	Closed	-$233K	–	1157
2021 Q2	$233K	Sell	8,627 -17,817	-67%	-$498K	﹤0.01%	994
2021 Q1	$793K	Buy	+26,444	New	+$902K	﹤0.01%	750
2020 Q1	–	Sell	-10,953	Closed	-$145K	–	1070
2019 Q4	$145K	Sell	10,953 -3,108,656	-100%	-$37.6M	﹤0.01%	1000
2019 Q3	$37.1M	Buy	3,119,609 +401,287	+15%	+$7.43M	0.1%	164
2019 Q2	$66.5M	Buy	2,718,322 +1,087,835	+67%	+$31.3M	0.19%	103
2019 Q1	$51.9M	Buy	+1,630,487	New	+$57.9M	0.15%	133

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Brown Advisory's CVET Position: Q3 2021 in Review

Brown Advisory sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 8,627 shares — an estimated $233K sold.

Brown Advisory first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $66.5M in Q2 2019. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Brown Advisory reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 8,627 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $233K.
Brown Advisory first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Brown Advisory's Covetrus, Inc. Common Stock position peaked at $66.5M in Q2 2019.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.