Allspring Global Investments
CVLG icon

Allspring Global Investments’s Covenant Logistics CVLG Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-7,928
Closed -$195K – 2485
2024
Q2 		$195K Sell
7,928
-394
-5% -$9.15K ﹤0.01% 1710
2024
Q1 		$193K Buy
8,322
+4,736
+132% +$114K ﹤0.01% 1714
2023
Q4 		$82.5K Sell
3,586
-3,460
-49% -$74.1K ﹤0.01% 1826
2023
Q3 		$154K Sell
7,046
-43,224
-86% -$1.05M ﹤0.01% 1838
2023
Q2 		$1.1M Buy
50,270
+39,966
+388% +$772K ﹤0.01% 1388
2023
Q1 		$182K Buy
10,304
+2,558
+33% +$44.3K ﹤0.01% 1843
2022
Q4 		$134K Sell
7,746
-170
-2% -$3.05K ﹤0.01% 1957
2022
Q3 		$113K Hold
7,916
– – ﹤0.01% 2031
2022
Q2 		$99K Sell
7,916
-55,376
-87% -$595K ﹤0.01% 2067
2022
Q1 		$681K Sell
63,292
-4,580
-7% -$51.4K ﹤0.01% 2092
2021
Q4 		$896K Buy
+67,872
New +$933K ﹤0.01% 2006

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SAM
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PAMG
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State Street
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LSV Asset Management
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FP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return