CCM
CVET

Covington Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Covington Capital 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
-100
Closed -$3K – 993
2021
Q1 		$3K Buy
100
+25
+33% +$853 ﹤0.01% 776
2020
Q4 		$2K Buy
+75
New +$2.02K ﹤0.01% 755

Other funds holding CVET

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

Covington Capital Management's CVET Position: Q2 2021 in Review

Covington Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Covington Capital Management first reported a position in CVET in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

  • Covington Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 100 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $3K.
  • Covington Capital Management first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Covington Capital Management's Covetrus, Inc. Common Stock position peaked at $3K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.