CPA
CVLG icon

Capital Performance Advisors’s Covenant Logistics CVLG Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-220
Closed -$5.81K – 779
2024
Q3 		$5.81K Buy
+220
New +$5.7K ﹤0.01% 1050

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's CVLG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 220 shares — an estimated $5.81K sold.

Capital Performance Advisors first reported a position in CVLG in Q3 2024 and held it in 1 quarter. The position peaked at $5.81K in Q3 2024. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 220 Covenant Logistics shares in Q4 2024, an estimated $5.81K.
  • Capital Performance Advisors first reported a position in Covenant Logistics in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Covenant Logistics position peaked at $5.81K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.