Nordea Investment Management
CVET

Nordea Investment Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Nordea Investment 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
2022
Q1 		– Sell
-19,235
Closed -$385K – 1001
2021
Q4 		$385K Sell
19,235
-222
-1% -$4.18K ﹤0.01% 946
2021
Q3 		$359K Hold
19,457
– – ﹤0.01% 952
2021
Q2 		$525K Hold
19,457
– – ﹤0.01% 923
2021
Q1 		$584K Sell
19,457
-131,107
-87% -$4.47M ﹤0.01% 878
2020
Q4 		$4.33M Buy
150,564
+50,473
+50% +$1.36M 0.01% 602
2020
Q3 		$2.5M Buy
100,091
+65,261
+187% +$1.41M ﹤0.01% 631
2020
Q2 		$604K Buy
34,830
+17,415
+100% +$229K ﹤0.01% 861
2020
Q1 		$140K Sell
17,415
-46
-0.3% -$526 ﹤0.01% 921
2019
Q4 		$226K Sell
17,461
-152,859
-90% -$1.85M ﹤0.01% 938
2019
Q3 		$2.02M Buy
170,320
+148
+0.1% +$2.74K ﹤0.01% 703
2019
Q2 		$4.16M Buy
170,172
+4,353
+3% +$125K 0.01% 578
2019
Q1 		$5.28M Buy
+165,819
New +$5.89M 0.01% 548

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management's CVET Position: Q1 2022 in Review

Nordea Investment Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 19,235 shares — an estimated $385K sold.

Nordea Investment Management first reported a position in CVET in Q1 2019 and held it in 12 quarters. The position peaked at $5.28M in Q1 2019. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

  • Nordea Investment Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Nordea Investment Management sold 19,235 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $385K.
  • Nordea Investment Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
  • Nordea Investment Management's Covetrus, Inc. Common Stock position peaked at $5.28M in Q1 2019.
  • 257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Nordea Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.