Avion Wealth’s Covenant Logistics CVLG Stock Holding History

Avion Wealth’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 Q4	–	Sell	-24	Closed	–	–	1117
2023 Q3	$0	Buy	+24	New	+$581	﹤0.01%	866

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Avion Wealth's CVLG Position: Q4 2023 in Review

Avion Wealth sold out of Covenant Logistics (CVLG) in Q4 2023, closing a stake of 24 shares.

Avion Wealth first reported a position in CVLG in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 150 funds tracked by Wall St. Rank hold CVLG as of Q4 2023.

Avion Wealth reported no remaining Covenant Logistics position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 24 Covenant Logistics shares in Q4 2023.
Avion Wealth first reported a position in Covenant Logistics in Q3 2023 and held it in 1 quarter.
Avion Wealth's Covenant Logistics position peaked at $0 in Q3 2023.
150 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.