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Claraphi Advisory Network’s Covenant Logistics CVLG Stock Holding History

Claraphi Advisory Network’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
2021
Q3 		– Sell
-51,640
Closed -$534K – 315
2021
Q2 		$534K Buy
+51,640
New +$559K 0.16% 147

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claraphi Advisory Network's CVLG Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Covenant Logistics (CVLG) in Q3 2021, closing a stake of 51,640 shares — an estimated $534K sold.

Claraphi Advisory Network first reported a position in CVLG in Q2 2021 and held it in 1 quarter. The position peaked at $534K in Q2 2021. 106 funds tracked by Wall St. Rank hold CVLG as of Q3 2021.

  • Claraphi Advisory Network reported no remaining Covenant Logistics position as of Q3 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 51,640 Covenant Logistics shares in Q3 2021, an estimated $534K.
  • Claraphi Advisory Network first reported a position in Covenant Logistics in Q2 2021 and held it in 1 quarter.
  • Claraphi Advisory Network's Covenant Logistics position peaked at $534K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.