KPW
CVET

Kore Private Wealth’s Covetrus, Inc. Common Stock CVET Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-3,608
Closed -$64K – 1163
2020
Q2 		$64K Hold
3,608
– – 0.01% 414
2020
Q1 		$29K Hold
3,608
– – 0.01% 529
2019
Q4 		$48K Buy
+3,608
New +$43.7K 0.01% 491
2019
Q2 		– Sell
-3,616
Closed -$115K – 832
2019
Q1 		$115K Buy
+3,616
New +$128K 0.03% 266

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Kore Private Wealth's CVET Position: Q3 2020 in Review

Kore Private Wealth sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 3,608 shares — an estimated $64K sold.

Kore Private Wealth first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $115K in Q1 2019. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • Kore Private Wealth reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 3,608 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $64K.
  • Kore Private Wealth first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Kore Private Wealth's Covetrus, Inc. Common Stock position peaked at $115K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.