NPPM
CVET

North Point Portfolio Managers’s Covetrus, Inc. Common Stock CVET Stock Holding History

North Point Portfolio Managers’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
Q2 		– Sell
-77,918
Closed -$2.48M – 80
2019
Q1 		$2.48M Buy
+77,918
New +$2.77M 0.47% 41

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 $536M AUM 0.63% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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

North Point Portfolio Managers's CVET Position: Q2 2019 in Review

North Point Portfolio Managers sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2019, closing a stake of 77,918 shares — an estimated $2.48M sold.

North Point Portfolio Managers first reported a position in CVET in Q1 2019 and held it in 1 quarter. The position peaked at $2.48M in Q1 2019. 320 funds tracked by Wall St. Rank hold CVET as of Q2 2019.

  • North Point Portfolio Managers reported no remaining Covetrus, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • North Point Portfolio Managers sold 77,918 Covetrus, Inc. Common Stock shares in Q2 2019, an estimated $2.48M.
  • North Point Portfolio Managers first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • North Point Portfolio Managers's Covetrus, Inc. Common Stock position peaked at $2.48M in Q1 2019.
  • 320 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2019.

Based on North Point Portfolio Managers's 13F filing for Q2 2019, filed 2 Aug 2019.