M&R Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

M&R Capital Management’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	-20	Closed	-$377	–	437
2021 Q3	$0	Buy	+20	New	+$459	﹤0.01%	442
2020 Q2	–	Sell	-502	Closed	-$4K	–	495
2020 Q1	$4K	Sell	502 -3,280	-87%	-$37.5K	﹤0.01%	411
2019 Q4	$49K	Sell	3,782 -1,240	-25%	-$15K	0.01%	269
2019 Q3	$59K	Sell	5,022 -4,992	-50%	-$92.4K	0.01%	260
2019 Q2	$244K	Sell	10,014 -320	-3%	-$9.22K	0.06%	163
2019 Q1	$340K	Buy	+10,334	New	+$367K	0.08%	149

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

M&R Capital Management's CVET Position: Q4 2021 in Review

M&R Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 20 shares — an estimated $377 sold.

M&R Capital Management first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $340K in Q1 2019. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

M&R Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
M&R Capital Management sold 20 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $377.
M&R Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
M&R Capital Management's Covetrus, Inc. Common Stock position peaked at $340K in Q1 2019.
246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on M&R Capital Management's 13F filing for Q4 2021, filed 7 Jan 2022.