PWM
CVET

Perigon Wealth Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-3,037
Closed -$87K – 1089
2020
Q4 		$87K Buy
+3,037
New +$82K 0.01% 578

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Perigon Wealth Management's CVET Position: Q1 2021 in Review

Perigon Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 3,037 shares — an estimated $87K sold.

Perigon Wealth Management first reported a position in CVET in Q4 2020 and held it in 1 quarter. The position peaked at $87K in Q4 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

  • Perigon Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 3,037 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $87K.
  • Perigon Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Covetrus, Inc. Common Stock position peaked at $87K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.