CFB
CVET

Cullen/Frost Bankers’s Covetrus, Inc. Common Stock CVET Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-139
Closed -$3K – 1117
2019
Q2 		$3K Buy
+139
New +$4K ﹤0.01% 955

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cullen/Frost Bankers's CVET Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2019, closing a stake of 139 shares — an estimated $3K sold.

Cullen/Frost Bankers first reported a position in CVET in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Cullen/Frost Bankers reported no remaining Covetrus, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 139 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $3K.
  • Cullen/Frost Bankers first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's Covetrus, Inc. Common Stock position peaked at $3K in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.