SAM
CVET

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

Storebrand 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
2020
Q3 		– Sell
-13,239
Closed -$237K – 831
2020
Q2 		$237K Hold
13,239
– – ﹤0.01% 744
2020
Q1 		$108K Buy
+13,239
New +$151K ﹤0.01% 740

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Storebrand Asset Management's CVET Position: Q3 2020 in Review

Storebrand Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 13,239 shares — an estimated $237K sold.

Storebrand Asset Management first reported a position in CVET in Q1 2020 and held it in 2 quarters. The position peaked at $237K in Q2 2020. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • Storebrand Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Storebrand Asset Management sold 13,239 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $237K.
  • Storebrand Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Storebrand Asset Management's Covetrus, Inc. Common Stock position peaked at $237K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Storebrand Asset Management's 13F filing for Q3 2020, filed 18 Jun 2026.