SI
CVET

Stephens Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History

Stephens Inc’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
Q3 		– Sell
-9,390
Closed -$254K – 1412
2021
Q2 		$254K Buy
9,390
+376
+4% +$10.5K ﹤0.01% 1112
2021
Q1 		$270K Sell
9,014
-2,449
-21% -$83.5K ﹤0.01% 1050
2020
Q4 		$329K Sell
11,463
-2,494
-18% -$67.3K 0.01% 897
2020
Q3 		$341K Sell
13,957
-5,060
-27% -$109K 0.01% 831
2020
Q2 		$340K Buy
19,017
+4,327
+29% +$56.9K 0.01% 806
2020
Q1 		$120K Sell
14,690
-300
-2% -$3.43K ﹤0.01% 960
2019
Q4 		$198K Buy
+14,990
New +$181K ﹤0.01% 1010
2019
Q3 		– Sell
-4,752
Closed -$116K – 1219
2019
Q2 		$116K Buy
4,752
+3,178
+202% +$91.6K ﹤0.01% 1124
2019
Q1 		$50K Buy
+1,574
New +$55.9K ﹤0.01% 1147

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stephens Inc's CVET Position: Q3 2021 in Review

Stephens Inc sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 9,390 shares — an estimated $254K sold.

Stephens Inc first reported a position in CVET in Q1 2019 and held it in 9 quarters. The position peaked at $341K in Q3 2020. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • Stephens Inc reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 9,390 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $254K.
  • Stephens Inc first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • Stephens Inc's Covetrus, Inc. Common Stock position peaked at $341K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.