CWM
CVET

Centric Wealth Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Centric Wealth 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
Q2 		– Sell
-29,500
Closed -$884K – 221
2021
Q1 		$884K Sell
29,500
-500
-2% -$17.1K 0.25% 102
2020
Q4 		$862K Buy
+30,000
New +$810K 0.27% 94
2020
Q3 		– Sell
-25,000
Closed -$447K – 167
2020
Q2 		$447K Buy
+25,000
New +$329K 0.23% 81

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centric Wealth Management's CVET Position: Q2 2021 in Review

Centric Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 29,500 shares — an estimated $884K sold.

Centric Wealth Management first reported a position in CVET in Q2 2020 and held it in 3 quarters. The position peaked at $884K in Q1 2021. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

  • Centric Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 29,500 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $884K.
  • Centric Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Centric Wealth Management's Covetrus, Inc. Common Stock position peaked at $884K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.