Royal London Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Royal London Asset Management’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	-3,890	Closed	-$112K	–	738
2020 Q4	$112K	Buy	+3,890	New	+$105K	﹤0.01%	648
2020 Q3	–	Sell	-21,969	Closed	-$382K	–	674
2020 Q2	$382K	Sell	21,969 -4,105	-16%	-$54K	﹤0.01%	631
2020 Q1	$201K	Buy	+26,074	New	+$298K	﹤0.01%	648

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

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Royal London Asset Management's CVET Position: Q1 2021 in Review

Royal London Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 3,890 shares — an estimated $112K sold.

Royal London Asset Management first reported a position in CVET in Q1 2020 and held it in 3 quarters. The position peaked at $382K in Q2 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

Royal London Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 3,890 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $112K.
Royal London Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
Royal London Asset Management's Covetrus, Inc. Common Stock position peaked at $382K in Q2 2020.
273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.