Envestnet Asset Management
CVET

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

Envestnet 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
2021
Q2 		– Sell
-7,757
Closed -$232K – 3727
2021
Q1 		$232K Buy
+7,757
New +$265K ﹤0.01% 3274
2020
Q1 		– Sell
-11,866
Closed -$157K – 3188
2019
Q4 		$157K Sell
11,866
-322
-3% -$3.9K ﹤0.01% 2955
2019
Q3 		$145K Buy
+12,188
New +$226K ﹤0.01% 2919

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Envestnet Asset Management's CVET Position: Q2 2021 in Review

Envestnet Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 7,757 shares — an estimated $232K sold.

Envestnet Asset Management first reported a position in CVET in Q3 2019 and held it in 3 quarters. The position peaked at $232K in Q1 2021. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

  • Envestnet Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 7,757 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $232K.
  • Envestnet Asset Management first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Envestnet Asset Management's Covetrus, Inc. Common Stock position peaked at $232K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.