NFC
CVET

Northeast Financial Consultants’s Covetrus, Inc. Common Stock CVET Stock Holding History

Northeast Financial Consultants’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
Q4 		– Sell
-10,616
Closed -$193K – 378
2021
Q3 		$193K Hold
10,616
– – 0.01% 336
2021
Q2 		$287K Hold
10,616
– – 0.02% 293
2021
Q1 		$318K Buy
10,616
+708
+7% +$24.1K 0.02% 267
2020
Q4 		$285K Hold
9,908
– – 0.02% 266
2020
Q3 		$242K Buy
+9,908
New +$214K 0.02% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Northeast Financial Consultants's CVET Position: Q4 2021 in Review

Northeast Financial Consultants sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 10,616 shares — an estimated $193K sold.

Northeast Financial Consultants first reported a position in CVET in Q3 2020 and held it in 5 quarters. The position peaked at $318K in Q1 2021. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

  • Northeast Financial Consultants reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Northeast Financial Consultants sold 10,616 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $193K.
  • Northeast Financial Consultants first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
  • Northeast Financial Consultants's Covetrus, Inc. Common Stock position peaked at $318K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on Northeast Financial Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.