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Advisory Services Network’s Covenant Logistics CVLG Stock Holding History

Advisory Services Network’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
2023
Q1 		– Sell
-1,428
Closed -$24.7K – 4030
2022
Q4 		$24.7K Buy
+1,428
New +$25.6K ﹤0.01% 2347
2019
Q1 		– Sell
-86
Closed -$1K – 2551
2018
Q4 		$1K Buy
+86
New +$1.01K ﹤0.01% 2383

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Advisory Services Network's CVLG Position: Q1 2023 in Review

Advisory Services Network sold out of Covenant Logistics (CVLG) in Q1 2023, closing a stake of 1,428 shares — an estimated $24.7K sold.

Advisory Services Network first reported a position in CVLG in Q4 2018 and held it in 2 quarters. The position peaked at $24.7K in Q4 2022. 116 funds tracked by Wall St. Rank hold CVLG as of Q1 2023.

  • Advisory Services Network reported no remaining Covenant Logistics position as of Q1 2023 after selling out during the quarter.
  • Advisory Services Network sold 1,428 Covenant Logistics shares in Q1 2023, an estimated $24.7K.
  • Advisory Services Network first reported a position in Covenant Logistics in Q4 2018 and held it in 2 quarters.
  • Advisory Services Network's Covenant Logistics position peaked at $24.7K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.