CFA
CVET

Carroll Financial Associates’s Covetrus, Inc. Common Stock CVET Stock Holding History

Carroll Financial Associates’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
2020
Q2 		– Sell
-800
Closed -$6K – 1749
2020
Q1 		$6K Hold
800
– – ﹤0.01% 1105
2019
Q4 		$10K Hold
800
– – ﹤0.01% 1080
2019
Q3 		$9K Hold
800
– – ﹤0.01% 1049
2019
Q2 		$19K Buy
+800
New +$23.1K ﹤0.01% 849

Other funds holding CVET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Carroll Financial Associates's CVET Position: Q2 2020 in Review

Carroll Financial Associates sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 800 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in CVET in Q2 2019 and held it in 4 quarters. The position peaked at $19K in Q2 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

  • Carroll Financial Associates reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 800 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $6K.
  • Carroll Financial Associates first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Covetrus, Inc. Common Stock position peaked at $19K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.