NSAM
CVET

North Star Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

North Star Asset 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
2019
Q2 		– Sell
-6,553
Closed -$209K – 296
2019
Q1 		$209K Buy
+6,553
New +$233K 0.02% 266

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
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 Star Asset Management's CVET Position: Q2 2019 in Review

North Star Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2019, closing a stake of 6,553 shares — an estimated $209K sold.

North Star Asset Management first reported a position in CVET in Q1 2019 and held it in 1 quarter. The position peaked at $209K in Q1 2019. 321 funds tracked by Wall St. Rank hold CVET as of Q2 2019.

  • North Star Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • North Star Asset Management sold 6,553 Covetrus, Inc. Common Stock shares in Q2 2019, an estimated $209K.
  • North Star Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • North Star Asset Management's Covetrus, Inc. Common Stock position peaked at $209K in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2019.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.