Lord, Abbett & Co
CVET

Lord, Abbett & Co’s Covetrus, Inc. Common Stock CVET Stock Holding History

Lord, Abbett & Co’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
-977,031
Closed -$26.4M – 713
2021
Q2 		$26.4M Buy
977,031
+100,293
+11% +$2.81M 0.06% 369
2021
Q1 		$26.3M Buy
876,738
+661,551
+307% +$22.6M 0.07% 374
2020
Q4 		$6.18M Buy
+215,187
New +$5.81M 0.02% 588

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Lord, Abbett & Co's CVET Position: Q3 2021 in Review

Lord, Abbett & Co sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 977,031 shares — an estimated $26.4M sold.

Lord, Abbett & Co first reported a position in CVET in Q4 2020 and held it in 3 quarters. The position peaked at $26.4M in Q2 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • Lord, Abbett & Co reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 977,031 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $26.4M.
  • Lord, Abbett & Co first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Lord, Abbett & Co's Covetrus, Inc. Common Stock position peaked at $26.4M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.