IP
CVET

Isthmus Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

Isthmus Partners’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
-476
Closed -$13K – 263
2021
Q2 		$13K Buy
+476
New +$13.3K ﹤0.01% 235

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
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 $2.9T AUM 29.55% 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

Isthmus Partners's CVET Position: Q3 2021 in Review

Isthmus Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 476 shares — an estimated $13K sold.

Isthmus Partners first reported a position in CVET in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • Isthmus Partners reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Isthmus Partners sold 476 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $13K.
  • Isthmus Partners first reported a position in Covetrus, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Isthmus Partners's Covetrus, Inc. Common Stock position peaked at $13K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.