FCH
CVET

Freestone Capital Holdings’s Covetrus, Inc. Common Stock CVET Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-1,530
Closed -$44K – 1237
2020
Q4 		$44K Hold
1,530
– – ﹤0.01% 597
2020
Q3 		$37.3K Buy
+1,530
New +$33K ﹤0.01% 532

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
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 $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Freestone Capital Holdings's CVET Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 1,530 shares — an estimated $44K sold.

Freestone Capital Holdings first reported a position in CVET in Q3 2020 and held it in 2 quarters. The position peaked at $44K in Q4 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,530 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $44K.
  • Freestone Capital Holdings first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Covetrus, Inc. Common Stock position peaked at $44K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.