RMDI
CVET

R.M. Davis Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History

R.M. Davis Inc’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
-7,580
Closed -$218K – 273
2020
Q4 		$218K Sell
7,580
-1,186
-14% -$32K 0.01% 253
2020
Q3 		$214K Buy
+8,766
New +$189K 0.01% 228
2020
Q2 		– Sell
-10,476
Closed -$85K – 242
2020
Q1 		$85K Sell
10,476
-867
-8% -$9.91K ﹤0.01% 226
2019
Q4 		$150K Sell
11,343
-17,148
-60% -$208K ﹤0.01% 240
2019
Q3 		$339K Sell
28,491
-65,751
-70% -$1.22M 0.01% 183
2019
Q2 		$2.31M Sell
94,242
-19,278
-17% -$555K 0.08% 105
2019
Q1 		$3.62M Buy
+113,520
New +$4.03M 0.13% 96

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

R.M. Davis Inc's CVET Position: Q1 2021 in Review

R.M. Davis Inc sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 7,580 shares — an estimated $218K sold.

R.M. Davis Inc first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $3.62M in Q1 2019. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

  • R.M. Davis Inc reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • R.M. Davis Inc sold 7,580 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $218K.
  • R.M. Davis Inc first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
  • R.M. Davis Inc's Covetrus, Inc. Common Stock position peaked at $3.62M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on R.M. Davis Inc's 13F filing for Q1 2021, filed 10 May 2021.