SCA
CVET

STALEY CAPITAL ADVISERS’s Covetrus, Inc. Common Stock CVET Stock Holding History

STALEY CAPITAL ADVISERS’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
-7,000
Closed -$210K – 189
2021
Q1 		$210K Hold
7,000
– – 0.01% 172
2020
Q4 		$201K Buy
+7,000
New +$189K 0.01% 175

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STALEY CAPITAL ADVISERS's CVET Position: Q2 2021 in Review

STALEY CAPITAL ADVISERS sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 7,000 shares — an estimated $210K sold.

STALEY CAPITAL ADVISERS first reported a position in CVET in Q4 2020 and held it in 2 quarters. The position peaked at $210K in Q1 2021. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

  • STALEY CAPITAL ADVISERS reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 7,000 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $210K.
  • STALEY CAPITAL ADVISERS first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • STALEY CAPITAL ADVISERS's Covetrus, Inc. Common Stock position peaked at $210K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.