Flagship Harbor Advisors
CVET

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

Clayton Dubilier & Rice
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCHF (GPE)
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 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. 247 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.
  • 247 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.