PK
CVET

Pflug Koory’s Covetrus, Inc. Common Stock CVET Stock Holding History

Pflug Koory’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
2020
Q2 		– Sell
-80
Closed -$1K – 427
2020
Q1 		$1K Hold
80
– – ﹤0.01% 406
2019
Q4 		$1K Hold
80
– – ﹤0.01% 407
2019
Q3 		$1K Hold
80
– – ﹤0.01% 407
2019
Q2 		$2K Hold
80
– – ﹤0.01% 396
2019
Q1 		$3K Buy
+80
New +$2.84K ﹤0.01% 397

Other funds holding CVET

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Pflug Koory's CVET Position: Q2 2020 in Review

Pflug Koory sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 80 shares — an estimated $1K sold.

Pflug Koory first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

  • Pflug Koory reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Pflug Koory sold 80 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $1K.
  • Pflug Koory first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Pflug Koory's Covetrus, Inc. Common Stock position peaked at $3K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.