Pictet Asset Management (UK)’s Covetrus, Inc. Common Stock CVET Stock Holding History

Pictet Asset Management (UK)’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 Q2	$201K	Sell	7,438 -1,499	-17%	-$41.9K	﹤0.01%	1645
2021 Q1	$268K	Hold	8,937	–	–	﹤0.01%	1506
2020 Q4	$257K	Hold	8,937	–	–	﹤0.01%	1483
2020 Q3	$218K	Buy	+8,937	New	+$193K	﹤0.01%	1371
2019 Q4	–	Sell	-321,000	Closed	-$3.89M	–	1149
2019 Q3	$3.82M	Buy	+321,000	New	+$5.94M	0.01%	760

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s CVET Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Covetrus, Inc. Common Stock (CVET) stake by 17% in Q2 2021, selling an estimated $41.9K and leaving 7,438 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Pictet Asset Management (UK) first reported a position in CVET in Q3 2019 and has held it in 5 quarters since. The position peaked at $3.82M in Q3 2019. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

Pictet Asset Management (UK) held 7,438 shares of Covetrus, Inc. Common Stock worth $201K as of Q2 2021.
Pictet Asset Management (UK) sold 1,499 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $41.9K.
Covetrus, Inc. Common Stock made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1645 holding.
Pictet Asset Management (UK) first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s Covetrus, Inc. Common Stock position peaked at $3.82M in Q3 2019.
269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.