CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Covenant Logistics CVLG Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,148
Closed -$14K – 2513
2022
Q2 		$14K Buy
1,148
+402
+54% +$4.32K ﹤0.01% 3564
2022
Q1 		$8K Sell
746
-400
-35% -$4.49K ﹤0.01% 3900
2021
Q4 		$15K Buy
1,146
+484
+73% +$6.65K ﹤0.01% 3474
2021
Q3 		$9K Buy
662
+26
+4% +$291 ﹤0.01% 3659
2021
Q2 		$7K Sell
636
-26
-4% -$281 ﹤0.01% 3699
2021
Q1 		$7K Buy
+662
New +$5.92K ﹤0.01% 3594

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

CAPTRUST Financial Advisors's CVLG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Covenant Logistics (CVLG) in Q3 2022, closing a stake of 1,148 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in CVLG in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 112 funds tracked by Wall St. Rank hold CVLG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Covenant Logistics position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,148 Covenant Logistics shares in Q3 2022, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Covenant Logistics in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Covenant Logistics position peaked at $15K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.