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CVET

Neuburgh Advisers’s Covetrus, Inc. Common Stock CVET Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$139K Sell
11,664
-1,232
-10% -$22.8K ﹤0.01% 747
2019
Q2 		$315K Sell
12,896
-17,616
-58% -$508K 0.01% 578
2019
Q1 		$972K Buy
+30,512
New +$1.08M 0.03% 303

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Neuburgh Advisers's CVET Position: Q3 2019 in Review

Neuburgh Advisers reduced its Covetrus, Inc. Common Stock (CVET) stake by 9.6% in Q3 2019, selling an estimated $22.8K and leaving 11,664 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Neuburgh Advisers first reported a position in CVET in Q1 2019 and has held it in 3 quarters since. The position peaked at $972K in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Neuburgh Advisers held 11,664 shares of Covetrus, Inc. Common Stock worth $139K as of Q3 2019.
  • Neuburgh Advisers sold 1,232 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $22.8K.
  • Covetrus, Inc. Common Stock made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #747 holding.
  • Neuburgh Advisers first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 3 quarters since.
  • Neuburgh Advisers's Covetrus, Inc. Common Stock position peaked at $972K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.