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First Horizon Advisors’s Covenant Logistics CVLG Stock Holding History

First Horizon 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
2023
Q4 		– Sell
-38
Closed -$833 – 2379
2023
Q3 		$833 Sell
38
-44
-54% -$1.07K ﹤0.01% 2248
2023
Q2 		$1.8K Sell
82
-48
-37% -$927 ﹤0.01% 2112
2023
Q1 		$2.3K Sell
130
-122,268
-100% -$2.12M ﹤0.01% 2059
2022
Q4 		$2.12M Sell
122,398
-329,362
-73% -$5.9M 0.08% 203
2022
Q3 		$6.48M Hold
451,760
– – 0.26% 115
2022
Q2 		$5.67M Buy
451,760
+162
+0% +$1.74K 0.2% 131
2022
Q1 		$4.86M Buy
451,598
+46,390
+11% +$521K 0.27% 116
2021
Q4 		$5.36M Buy
405,208
+4,000
+1% +$55K 0.16% 159
2021
Q3 		$5.55M Buy
401,208
+162
+0% +$1.81K 0.18% 154
2021
Q2 		$4.15M Hold
401,046
– – 0.22% 111
2021
Q1 		$4.13M Hold
401,046
– – 0.24% 106
2020
Q4 		$2.97M Buy
401,046
+40,000
+11% +$336K 0.2% 110
2020
Q3 		$3.16M Buy
361,046
+33,098
+10% +$287K 0.24% 107
2020
Q2 		$2.37M Buy
327,948
+135,940
+71% +$693K 0.19% 116
2020
Q1 		$832K Sell
192,008
-107,992
-36% -$675K 0.08% 167
2019
Q4 		$1.94M Buy
300,000
+20,000
+7% +$145K 0.14% 135
2019
Q3 		$2.3M Buy
280,000
+20,000
+8% +$154K 0.18% 125
2019
Q2 		$1.91M Buy
260,000
+60,000
+30% +$525K 0.15% 138
2019
Q1 		$1.9M Buy
200,000
+98,730
+97% +$1.09M 0.15% 138
2018
Q4 		$972K Buy
101,270
+100,270
+10,027% +$1.18M 0.09% 172
2018
Q3 		$14K Buy
+1,000
New +$15.1K ﹤0.01% 985

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Horizon Advisors's CVLG Position: Q4 2023 in Review

First Horizon Advisors sold out of Covenant Logistics (CVLG) in Q4 2023, closing a stake of 38 shares — an estimated $833 sold.

First Horizon Advisors first reported a position in CVLG in Q3 2018 and held it in 21 quarters. The position peaked at $6.48M in Q3 2022. 150 funds tracked by Wall St. Rank hold CVLG as of Q4 2023.

  • First Horizon Advisors reported no remaining Covenant Logistics position as of Q4 2023 after selling out during the quarter.
  • First Horizon Advisors sold 38 Covenant Logistics shares in Q4 2023, an estimated $833.
  • First Horizon Advisors first reported a position in Covenant Logistics in Q3 2018 and held it in 21 quarters.
  • First Horizon Advisors's Covenant Logistics position peaked at $6.48M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.