SIA
CVET

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

SeaBridge 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
Q4 		– Sell
-5,200
Closed -$127K – 248
2020
Q3 		$127K Hold
5,200
– – 0.05% 135
2020
Q2 		$93K Hold
5,200
– – 0.04% 148
2020
Q1 		$42K Buy
5,200
+2,000
+63% +$22.9K 0.02% 173
2019
Q4 		$42K Buy
3,200
+3,000
+1,500% +$36.3K 0.01% 183
2019
Q3 		$2K Hold
200
– – ﹤0.01% 260
2019
Q2 		$5K Sell
200
-80
-29% -$2.31K ﹤0.01% 249
2019
Q1 		$9K Buy
+280
New +$9.94K ﹤0.01% 232

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

SeaBridge Investment Advisors's CVET Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2020, closing a stake of 5,200 shares — an estimated $127K sold.

SeaBridge Investment Advisors first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $127K in Q3 2020. 277 funds tracked by Wall St. Rank hold CVET as of Q4 2020.

  • SeaBridge Investment Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 5,200 Covetrus, Inc. Common Stock shares in Q4 2020, an estimated $127K.
  • SeaBridge Investment Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
  • SeaBridge Investment Advisors's Covetrus, Inc. Common Stock position peaked at $127K in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.