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C.M. Bidwell & Associates’s Covenant Logistics CVLG Stock Holding History

C.M. Bidwell & Associates’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
-4,230
Closed -$73.1K – 523
2022
Q4 		$73.1K Sell
4,230
-220
-5% -$3.94K 0.06% 257
2022
Q3 		$64K Buy
+4,450
New +$66.5K 0.05% 265

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 $3.38T AUM 44.17% 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

C.M. Bidwell & Associates's CVLG Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of Covenant Logistics (CVLG) in Q1 2023, closing a stake of 4,230 shares — an estimated $73.1K sold.

C.M. Bidwell & Associates first reported a position in CVLG in Q3 2022 and held it in 2 quarters. The position peaked at $73.1K in Q4 2022. 116 funds tracked by Wall St. Rank hold CVLG as of Q1 2023.

  • C.M. Bidwell & Associates reported no remaining Covenant Logistics position as of Q1 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,230 Covenant Logistics shares in Q1 2023, an estimated $73.1K.
  • C.M. Bidwell & Associates first reported a position in Covenant Logistics in Q3 2022 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Covenant Logistics position peaked at $73.1K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.