ClearBridge Investments’s Covetrus, Inc. Common Stock CVET Stock Holding History

ClearBridge Investments’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
2022 Q1	–	Sell	-1,964,700	Closed	-$39.2M	–	823
2021 Q4	$39.2M	Sell	1,964,700 -35,504	-2%	-$668K	0.03%	392
2021 Q3	$36.3M	Sell	2,000,204 -42,173	-2%	-$967K	0.03%	406
2021 Q2	$55.1M	Buy	2,042,377 +116,778	+6%	+$3.27M	0.04%	351
2021 Q1	$57.7M	Sell	1,925,599 -478,000	-20%	-$16.3M	0.04%	332
2020 Q4	$69.1M	Sell	2,403,599 -615,999	-20%	-$16.6M	0.05%	277
2020 Q3	$73.7M	Sell	3,019,598 -510,789	-14%	-$11M	0.06%	230
2020 Q2	$63.2M	Sell	3,530,387 -848,647	-19%	-$11.2M	0.06%	243
2020 Q1	$35.6M	Sell	4,379,034 -99,999	-2%	-$1.14M	0.04%	291
2019 Q4	$59.5M	Buy	4,479,033 +2,804,111	+167%	+$34M	0.05%	290
2019 Q3	$19.9M	Buy	+1,674,922	New	+$31M	0.02%	427

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments's CVET Position: Q1 2022 in Review

ClearBridge Investments sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 1,964,700 shares — an estimated $39.2M sold.

ClearBridge Investments first reported a position in CVET in Q3 2019 and held it in 10 quarters. The position peaked at $73.7M in Q3 2020. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

ClearBridge Investments reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 1,964,700 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $39.2M.
ClearBridge Investments first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
ClearBridge Investments's Covetrus, Inc. Common Stock position peaked at $73.7M in Q3 2020.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.