Flagship Harbor Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-10,840	Closed	-$293K	–	718
2021 Q3	$293K	Hold	10,840	–	–	0.03%	492
2021 Q2	$293K	Buy	10,840 +2,460	+29%	+$68.8K	0.03%	493
2021 Q1	$251K	Buy	8,380 +650	+8%	+$22.2K	0.03%	542
2020 Q4	$222K	Hold	7,730	–	–	0.03%	505
2020 Q3	$188K	Sell	7,730 -861	-10%	-$18.6K	0.03%	482
2020 Q2	$153K	Buy	8,591 +5,201	+153%	+$68.4K	0.02%	523
2020 Q1	$28K	Buy	3,390 +3,090	+1,030%	+$35.3K	0.01%	935
2019 Q4	$4K	Buy	300 +150	+100%	+$1.82K	﹤0.01%	1608
2019 Q3	$1K	Sell	150 -8	-5%	-$148	﹤0.01%	1808
2019 Q2	$3K	Buy	158 +8	+5%	+$230	﹤0.01%	1646
2019 Q1	$4K	Buy	+150	New	+$5.32K	﹤0.01%	1568

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Flagship Harbor Advisors's CVET Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 10,840 shares — an estimated $293K sold.

Flagship Harbor Advisors first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $293K in Q3 2021. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

Flagship Harbor Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 10,840 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $293K.
Flagship Harbor Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Flagship Harbor Advisors's Covetrus, Inc. Common Stock position peaked at $293K in Q3 2021.
246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.