Centerstone Investors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Centerstone Investors’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 Q1	–	Sell	-91,243	Closed	-$2.62M	–	23
2020 Q4	$2.62M	Sell	91,243 -17,000	-16%	-$459K	2.53%	16
2020 Q3	$2.64M	Sell	108,243 -145,000	-57%	-$3.13M	2.7%	16
2020 Q2	$4.53M	Sell	253,243 -117,000	-32%	-$1.54M	4.38%	9
2020 Q1	$3.01M	Buy	370,243 +59,026	+19%	+$674K	2.73%	17
2019 Q4	$4.11M	Buy	311,217 +140,400	+82%	+$1.7M	2.94%	13
2019 Q3	$2.03M	Buy	170,817 +57,000	+50%	+$1.06M	1.39%	25
2019 Q2	$2.78M	Buy	113,817 +75,700	+199%	+$2.18M	1.74%	27
2019 Q1	$1.21M	Buy	+38,117	New	+$1.35M	0.87%	29

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Centerstone Investors's CVET Position: Q1 2021 in Review

Centerstone Investors sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 91,243 shares — an estimated $2.62M sold.

Centerstone Investors first reported a position in CVET in Q1 2019 and held it in 8 quarters. The position peaked at $4.53M in Q2 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

Centerstone Investors reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Centerstone Investors sold 91,243 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $2.62M.
Centerstone Investors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Centerstone Investors's Covetrus, Inc. Common Stock position peaked at $4.53M in Q2 2020.
273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Centerstone Investors's 13F filing for Q1 2021, filed 17 May 2021.