RHFI
CVET

Reilly Herbert Faulkner III’s Covetrus, Inc. Common Stock CVET Stock Holding History

Reilly Herbert Faulkner III’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
2019
Q4 		– Sell
-25,040
Closed -$298K – 50
2019
Q3 		$298K Sell
25,040
-1,155
-4% -$21.4K 0.13% 46
2019
Q2 		$641K Sell
26,195
-48
-0.2% -$1.38K 0.28% 40
2019
Q1 		$836K Buy
+26,243
New +$931K 0.38% 40

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Reilly Herbert Faulkner III's CVET Position: Q4 2019 in Review

Reilly Herbert Faulkner III sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 25,040 shares — an estimated $298K sold.

Reilly Herbert Faulkner III first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $836K in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Reilly Herbert Faulkner III reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 25,040 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $298K.
  • Reilly Herbert Faulkner III first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Reilly Herbert Faulkner III's Covetrus, Inc. Common Stock position peaked at $836K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2019, filed 14 Feb 2020.