MFG
CVET

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

Magnus Financial Group’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
-19,909
Closed -$356K – 682
2020
Q2 		$356K Buy
19,909
+9,057
+83% +$119K 0.04% 274
2020
Q1 		$88K Buy
+10,852
New +$124K 0.01% 533

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

Magnus Financial Group's CVET Position: Q3 2020 in Review

Magnus Financial Group sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 19,909 shares — an estimated $356K sold.

Magnus Financial Group first reported a position in CVET in Q1 2020 and held it in 2 quarters. The position peaked at $356K in Q2 2020. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • Magnus Financial Group reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 19,909 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $356K.
  • Magnus Financial Group first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Magnus Financial Group's Covetrus, Inc. Common Stock position peaked at $356K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.