CCM
CVET

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

Carderock 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
Q4 		– Sell
-66
Closed -$1K – 154
2021
Q3 		$1K Buy
+66
New +$1.51K ﹤0.01% 150
2019
Q2 		– Sell
-14,505
Closed -$462K – 76
2019
Q1 		$462K Buy
+14,505
New +$515K 0.19% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Carderock Capital Management's CVET Position: Q4 2021 in Review

Carderock Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 66 shares — an estimated $1K sold.

Carderock Capital Management first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $462K in Q1 2019. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

  • Carderock Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Carderock Capital Management sold 66 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $1K.
  • Carderock Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Carderock Capital Management's Covetrus, Inc. Common Stock position peaked at $462K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.