CCB
CVET

Cutter & Co Brokerage’s Covetrus, Inc. Common Stock CVET Stock Holding History

Cutter & Co Brokerage’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
-13,231
Closed -$157K – 303
2019
Q3 		$157K Sell
13,231
-1,310
-9% -$24.3K 0.05% 269
2019
Q2 		$356K Sell
14,541
-100
-0.7% -$2.88K 0.11% 193
2019
Q1 		$466K Buy
+14,641
New +$520K 0.13% 150

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's CVET Position: Q4 2019 in Review

Cutter & Co Brokerage sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 13,231 shares — an estimated $157K sold.

Cutter & Co Brokerage first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $466K in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Cutter & Co Brokerage reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 13,231 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $157K.
  • Cutter & Co Brokerage first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Cutter & Co Brokerage's Covetrus, Inc. Common Stock position peaked at $466K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.