SSWM
CVET

Sheets Smith Wealth Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Sheets Smith Wealth 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
2019
Q4 		– Sell
-35,668
Closed -$424K – 328
2019
Q3 		$424K Sell
35,668
-7,600
-18% -$141K 0.09% 215
2019
Q2 		$1.06M Buy
43,268
+4,964
+13% +$143K 0.22% 116
2019
Q1 		$1.22M Buy
+38,304
New +$1.36M 0.26% 101

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $999B AUM 46.22% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sheets Smith Wealth Management's CVET Position: Q4 2019 in Review

Sheets Smith Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 35,668 shares — an estimated $424K sold.

Sheets Smith Wealth Management first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $1.22M in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Sheets Smith Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 35,668 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $424K.
  • Sheets Smith Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Covetrus, Inc. Common Stock position peaked at $1.22M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.