DnB Asset Management
CVET

DnB Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

DnB Asset 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
2019
Q2 		– Sell
-61,860
Closed -$1.97M – 647
2019
Q1 		$1.97M Buy
+61,860
New +$2.2M 0.02% 410

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 $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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

DnB Asset Management's CVET Position: Q2 2019 in Review

DnB Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2019, closing a stake of 61,860 shares — an estimated $1.97M sold.

DnB Asset Management first reported a position in CVET in Q1 2019 and held it in 1 quarter. The position peaked at $1.97M in Q1 2019. 320 funds tracked by Wall St. Rank hold CVET as of Q2 2019.

  • DnB Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • DnB Asset Management sold 61,860 Covetrus, Inc. Common Stock shares in Q2 2019, an estimated $1.97M.
  • DnB Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • DnB Asset Management's Covetrus, Inc. Common Stock position peaked at $1.97M in Q1 2019.
  • 320 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2019.

Based on DnB Asset Management's 13F filing for Q2 2019, filed 8 Jul 2019.