CT
CVET

Coastline Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

Coastline Trust’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
2019
Q4 		– Sell
-15,150
Closed -$180K – 328
2019
Q3 		$180K Sell
15,150
-16,495
-52% -$305K 0.03% 319
2019
Q2 		$774K Buy
31,645
+1,970
+7% +$56.8K 0.11% 219
2019
Q1 		$945K Buy
+29,675
New +$1.05M 0.14% 198

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coastline Trust's CVET Position: Q4 2019 in Review

Coastline Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 15,150 shares — an estimated $180K sold.

Coastline Trust first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $945K in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Coastline Trust reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Coastline Trust sold 15,150 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $180K.
  • Coastline Trust first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Coastline Trust's Covetrus, Inc. Common Stock position peaked at $945K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.