TI
CVET

tru Independence’s Covetrus, Inc. Common Stock CVET Stock Holding History

tru Independence’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
-500
Closed -$9 – 914
2020
Q2 		$9 Hold
500
– – ﹤0.01% 622
2020
Q1 		$4 Hold
500
– – ﹤0.01% 573
2019
Q4 		$4K Buy
+500
New +$6.05K ﹤0.01% 732

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

tru Independence's CVET Position: Q3 2020 in Review

tru Independence sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 500 shares — an estimated $9 sold.

tru Independence first reported a position in CVET in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • tru Independence reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 500 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $9.
  • tru Independence first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • tru Independence's Covetrus, Inc. Common Stock position peaked at $4K in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.