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Advisor Group’s Covenant Logistics CVLG Stock Holding History

Advisor Group’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Hold
386
– – ﹤0.01% 4963
2019
Q3 		$3K Sell
386
-514
-57% -$3.96K ﹤0.01% 4823
2019
Q2 		$7K Buy
900
+386
+75% +$3.38K ﹤0.01% 4530
2019
Q1 		$5K Sell
514
-498
-49% -$5.51K ﹤0.01% 4670
2018
Q4 		$10K Sell
1,012
-1,112
-52% -$13K ﹤0.01% 4188
2018
Q3 		$30K Sell
2,124
-494
-19% -$7.46K ﹤0.01% 3623
2018
Q2 		$41K Buy
2,618
+2,218
+555% +$33.8K ﹤0.01% 3250
2018
Q1 		$6K Buy
400
+306
+326% +$4.29K ﹤0.01% 4323
2017
Q4 		$1K Buy
94
+8
+9% +$115 ﹤0.01% 4800
2017
Q3 		$1K Buy
+86
New +$915 ﹤0.01% 4663

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Advisor Group's CVLG Position: Q4 2019 in Review

Advisor Group held its Covenant Logistics (CVLG) position steady in Q4 2019 at 386 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4963.

Advisor Group first reported a position in CVLG in Q3 2017 and has held it in 10 quarters since. The position peaked at $41K in Q2 2018. 82 funds tracked by Wall St. Rank hold CVLG as of Q4 2019.

  • Advisor Group held 386 shares of Covenant Logistics worth $2K as of Q4 2019.
  • Advisor Group left its Covenant Logistics share count unchanged in Q4 2019.
  • Covenant Logistics made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4963 holding.
  • Advisor Group first reported a position in Covenant Logistics in Q3 2017 and has held it in 10 quarters since.
  • Advisor Group's Covenant Logistics position peaked at $41K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.