SFSIG
CVET

San Francisco Sentry Investment Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

San Francisco Sentry Investment Group’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
-13
Closed – – 1015
2019
Q4 		$0 Hold
13
– – ﹤0.01% 959
2019
Q3 		$0 Hold
13
– – ﹤0.01% 942
2019
Q2 		$0 Hold
13
– – ﹤0.01% 1013
2019
Q1 		$0 Buy
+13
New +$461 ﹤0.01% 1089

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

San Francisco Sentry Investment Group's CVET Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 13 shares.

San Francisco Sentry Investment Group first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $0 in Q4 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 13 Covetrus, Inc. Common Stock shares in Q1 2020.
  • San Francisco Sentry Investment Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Covetrus, Inc. Common Stock position peaked at $0 in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.