GIA
CVET

Gateway Investment Advisers’s Covetrus, Inc. Common Stock CVET Stock Holding History

Gateway Investment Advisers’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
Q3 		– Sell
-8,563
Closed -$231K – 537
2021
Q2 		$231K Hold
8,563
– – ﹤0.01% 519
2021
Q1 		$257K Sell
8,563
-13
-0.2% -$443 ﹤0.01% 502
2020
Q4 		$246K Hold
8,576
– – ﹤0.01% 500
2020
Q3 		$209K Buy
+8,576
New +$185K ﹤0.01% 502
2019
Q3 		– Sell
-14,674
Closed -$359K – 666
2019
Q2 		$359K Buy
14,674
+168
+1% +$4.84K ﹤0.01% 609
2019
Q1 		$462K Buy
+14,506
New +$515K ﹤0.01% 577

Other funds holding CVET

CDR
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Gateway Investment Advisers's CVET Position: Q3 2021 in Review

Gateway Investment Advisers sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 8,563 shares — an estimated $231K sold.

Gateway Investment Advisers first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $462K in Q1 2019. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • Gateway Investment Advisers reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Gateway Investment Advisers sold 8,563 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $231K.
  • Gateway Investment Advisers first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Gateway Investment Advisers's Covetrus, Inc. Common Stock position peaked at $462K in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Gateway Investment Advisers's 13F filing for Q3 2021, filed 22 Oct 2021.