Parametric Portfolio Associates’s Covetrus, Inc. Common Stock CVET Stock Holding History

Parametric Portfolio Associates’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	$5.45M	Sell	324,853 -2,246	-0.7%	-$39.3K	﹤0.01%	1788
2021 Q4	$6.53M	Sell	327,099 -239,749	-42%	-$4.51M	﹤0.01%	1675
2021 Q3	$10.3M	Sell	566,848 -242,330	-30%	-$5.56M	0.01%	1337
2021 Q2	$21.8M	Sell	809,178 -157,481	-16%	-$4.41M	0.01%	915
2021 Q1	$29M	Buy	966,659 +133,506	+16%	+$4.55M	0.02%	893
2020 Q4	$23.9M	Sell	833,153 -17,937	-2%	-$484K	0.01%	931
2020 Q3	$20.8M	Buy	851,090 +101,036	+13%	+$2.18M	0.01%	878
2020 Q2	$13.4M	Buy	750,054 +186,699	+33%	+$2.45M	0.01%	1154
2020 Q1	$4.59M	Sell	563,355 -169,229	-23%	-$1.93M	﹤0.01%	1802
2019 Q4	$9.67M	Buy	732,584 +519,184	+243%	+$6.29M	0.01%	1538
2019 Q3	$2.54M	Buy	213,400 +27,299	+15%	+$505K	﹤0.01%	2490
2019 Q2	$4.55M	Sell	186,101 -15,912	-8%	-$458K	﹤0.01%	2082
2019 Q1	$6.43M	Buy	+202,013	New	+$7.17M	0.01%	1778

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parametric Portfolio Associates's CVET Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Covetrus, Inc. Common Stock (CVET) stake by 0.69% in Q1 2022, selling an estimated $39.3K and leaving 324,853 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Parametric Portfolio Associates first reported a position in CVET in Q1 2019 and has held it in 13 quarters since. The position peaked at $29M in Q1 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Parametric Portfolio Associates held 324,853 shares of Covetrus, Inc. Common Stock worth $5.45M as of Q1 2022.
Parametric Portfolio Associates sold 2,246 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $39.3K.
Covetrus, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1788 holding.
Parametric Portfolio Associates first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 13 quarters since.
Parametric Portfolio Associates's Covetrus, Inc. Common Stock position peaked at $29M in Q1 2021.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.