HF
CVET

HRT Financial’s Covetrus, Inc. Common Stock CVET Stock Holding History

HRT Financial’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
-26,707
Closed -$484K – 4401
2021
Q3 		$484K Sell
26,707
-1,972
-7% -$45.2K ﹤0.01% 2025
2021
Q2 		$774K Buy
28,679
+13,903
+94% +$389K 0.01% 1318
2021
Q1 		$442K Buy
+14,776
New +$504K ﹤0.01% 1878

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

HRT Financial's CVET Position: Q4 2021 in Review

HRT Financial sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 26,707 shares — an estimated $484K sold.

HRT Financial first reported a position in CVET in Q1 2021 and held it in 3 quarters. The position peaked at $774K in Q2 2021. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

  • HRT Financial reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 26,707 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $484K.
  • HRT Financial first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • HRT Financial's Covetrus, Inc. Common Stock position peaked at $774K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.