Massachusetts Financial Services
CVET

Massachusetts Financial Services’s Covetrus, Inc. Common Stock CVET Stock Holding History

Massachusetts Financial Services’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
-24,231
Closed -$654K – 953
2021
Q2 		$654K Buy
24,231
+207
+0.9% +$5.79K ﹤0.01% 869
2021
Q1 		$720K Sell
24,024
-2,846
-11% -$97.1K ﹤0.01% 863
2020
Q4 		$772K Buy
+26,870
New +$725K ﹤0.01% 815
2019
Q2 		– Sell
-127,462
Closed -$4.06M – 875
2019
Q1 		$4.06M Buy
+127,462
New +$4.52M ﹤0.01% 671

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

Massachusetts Financial Services's CVET Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 24,231 shares — an estimated $654K sold.

Massachusetts Financial Services first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $4.06M in Q1 2019. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 24,231 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $654K.
  • Massachusetts Financial Services first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Massachusetts Financial Services's Covetrus, Inc. Common Stock position peaked at $4.06M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.