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

Shell 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 Q2	–	Sell	-2,217	Closed	-$66K	–	1573
2021 Q1	$66K	Hold	2,217	–	–	﹤0.01%	1354
2020 Q4	$64K	Hold	2,217	–	–	﹤0.01%	1334
2020 Q3	$54K	Hold	2,217	–	–	﹤0.01%	1256
2020 Q2	$40K	Buy	+2,217	New	+$29.1K	﹤0.01%	1291
2019 Q2	–	Sell	-176	Closed	-$6K	–	1258
2019 Q1	$6K	Buy	+176	New	+$6.25K	﹤0.01%	1191

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's CVET Position: Q2 2021 in Review

Shell Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 2,217 shares — an estimated $66K sold.

Shell Asset Management first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $66K in Q1 2021. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

Shell Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 2,217 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $66K.
Shell Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Shell Asset Management's Covetrus, Inc. Common Stock position peaked at $66K in Q1 2021.
269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.