FPS
CVET

Fieldpoint Private Securities’s Covetrus, Inc. Common Stock CVET Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Hold
20
– – ﹤0.01% 1768
2022
Q1 		$0 Hold
20
– – ﹤0.01% 1769
2021
Q4 		$0 Sell
20
-65
-76% -$1.22K ﹤0.01% 1763
2021
Q3 		$2K Hold
85
– – ﹤0.01% 1523
2021
Q2 		$2K Sell
85
-15
-15% -$420 ﹤0.01% 1427
2021
Q1 		$3K Hold
100
– – ﹤0.01% 1349
2020
Q4 		$3K Buy
+100
New +$2.7K ﹤0.01% 1283

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's CVET Position: Q2 2022 in Review

Fieldpoint Private Securities held its Covetrus, Inc. Common Stock (CVET) position steady in Q2 2022 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Fieldpoint Private Securities first reported a position in CVET in Q4 2020 and has held it in 7 quarters since. The position peaked at $3K in Q1 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Fieldpoint Private Securities held 20 shares of Covetrus, Inc. Common Stock worth $0 as of Q2 2022.
  • Fieldpoint Private Securities left its Covetrus, Inc. Common Stock share count unchanged in Q2 2022.
  • Covetrus, Inc. Common Stock made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1768 holding.
  • Fieldpoint Private Securities first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Covetrus, Inc. Common Stock position peaked at $3K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.