RIA
CVET

Realta Investment Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-1,048
Closed -$18K – 1521
2019
Q4 		$18K Sell
1,048
-160
-13% -$1.94K ﹤0.01% 970
2019
Q3 		$9K Sell
1,208
-200
-14% -$3.7K ﹤0.01% 1158
2019
Q2 		$32K Sell
1,408
-360
-20% -$10.4K 0.01% 790
2019
Q1 		$57K Buy
+1,768
New +$62.8K 0.03% 515

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Realta Investment Advisors's CVET Position: Q1 2020 in Review

Realta Investment Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 1,048 shares — an estimated $18K sold.

Realta Investment Advisors first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $57K in Q1 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

  • Realta Investment Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,048 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $18K.
  • Realta Investment Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Covetrus, Inc. Common Stock position peaked at $57K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.