Fisher Asset Management
CVET

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

Fisher 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
Q4 		– Sell
-38,023
Closed -$452K – 862
2019
Q3 		$452K Buy
38,023
+1,000
+3% +$18.5K ﹤0.01% 701
2019
Q2 		$906K Hold
37,023
– – ﹤0.01% 609
2019
Q1 		$1.18M Buy
+37,023
New +$1.31M ﹤0.01% 574

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management's CVET Position: Q4 2019 in Review

Fisher Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 38,023 shares — an estimated $452K sold.

Fisher Asset Management first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $1.18M in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Fisher Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Fisher Asset Management sold 38,023 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $452K.
  • Fisher Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Fisher Asset Management's Covetrus, Inc. Common Stock position peaked at $1.18M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.