HC
CVET

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

Henshaw Capital’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
-11,273
Closed -$134K – 308
2019
Q3 		$134K Hold
11,273
– – 0.01% 279
2019
Q2 		$276K Hold
11,273
– – 0.02% 216
2019
Q1 		$359K Buy
+11,273
New +$400K 0.03% 184

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

Henshaw Capital's CVET Position: Q4 2019 in Review

Henshaw Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 11,273 shares — an estimated $134K sold.

Henshaw Capital first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $359K in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Henshaw Capital reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Henshaw Capital sold 11,273 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $134K.
  • Henshaw Capital first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Henshaw Capital's Covetrus, Inc. Common Stock position peaked at $359K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.