EI
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Ellevest Inc’s Covenant Logistics CVLG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-164
Closed -$2.9K – 651
2023
Q1 		$2.9K Buy
164
+100
+156% +$1.73K ﹤0.01% 1363
2022
Q4 		$1.11K Hold
64
– – ﹤0.01% 1503
2022
Q3 		$1K Buy
+64
New +$956 ﹤0.01% 1446

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ellevest Inc's CVLG Position: Q2 2023 in Review

Ellevest Inc sold out of Covenant Logistics (CVLG) in Q2 2023, closing a stake of 164 shares — an estimated $2.9K sold.

Ellevest Inc first reported a position in CVLG in Q3 2022 and held it in 3 quarters. The position peaked at $2.9K in Q1 2023. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2023.

  • Ellevest Inc reported no remaining Covenant Logistics position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 164 Covenant Logistics shares in Q2 2023, an estimated $2.9K.
  • Ellevest Inc first reported a position in Covenant Logistics in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Covenant Logistics position peaked at $2.9K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.