Truist Financial
CVET

Truist Financial’s Covetrus, Inc. Common Stock CVET Stock Holding History

Truist Financial’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
-11,330
Closed -$306K – 2853
2021
Q2 		$306K Buy
11,330
+264
+2% +$7.39K ﹤0.01% 2358
2021
Q1 		$331K Buy
11,066
+831
+8% +$28.3K ﹤0.01% 2225
2020
Q4 		$294K Buy
+10,235
New +$276K ﹤0.01% 2167

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
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

Truist Financial's CVET Position: Q3 2021 in Review

Truist Financial sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 11,330 shares — an estimated $306K sold.

Truist Financial first reported a position in CVET in Q4 2020 and held it in 3 quarters. The position peaked at $331K in Q1 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • Truist Financial reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Truist Financial sold 11,330 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $306K.
  • Truist Financial first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Truist Financial's Covetrus, Inc. Common Stock position peaked at $331K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.