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

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Allspring Global Investments's CVLG Position: Q3 2024 in Review

Allspring Global Investments sold out of Covenant Logistics (CVLG) in Q3 2024, closing a stake of 7,928 shares — an estimated $195K sold.

Allspring Global Investments first reported a position in CVLG in Q4 2021 and held it in 11 quarters. The position peaked at $1.1M in Q2 2023. 162 funds tracked by Wall St. Rank hold CVLG as of Q3 2024.

  • Allspring Global Investments reported no remaining Covenant Logistics position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 7,928 Covenant Logistics shares in Q3 2024, an estimated $195K.
  • Allspring Global Investments first reported a position in Covenant Logistics in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Covenant Logistics position peaked at $1.1M in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.