SAA
CVET

Southeast Asset Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Southeast Asset 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
2019
Q3 		– Sell
-10,018
Closed -$245K – 110
2019
Q2 		$245K Buy
10,018
+330
+3% +$9.51K 0.06% 99
2019
Q1 		$309K Buy
+9,688
New +$344K 0.08% 92

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Southeast Asset Advisors's CVET Position: Q3 2019 in Review

Southeast Asset Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2019, closing a stake of 10,018 shares — an estimated $245K sold.

Southeast Asset Advisors first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $309K in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Southeast Asset Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Southeast Asset Advisors sold 10,018 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $245K.
  • Southeast Asset Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Southeast Asset Advisors's Covetrus, Inc. Common Stock position peaked at $309K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Southeast Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.