First Trust Advisors
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First Trust Advisors’s Covenant Logistics CVLG Stock Holding History

First Trust 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
Q3 		– Sell
-42,516
Closed -$932K – 2389
2023
Q2 		$932K Sell
42,516
-1,992
-4% -$38.5K ﹤0.01% 2005
2023
Q1 		$788K Buy
44,508
+3,286
+8% +$56.9K ﹤0.01% 2028
2022
Q4 		$713K Sell
41,222
-6,640
-14% -$119K ﹤0.01% 2072
2022
Q3 		$687K Buy
+47,862
New +$715K ﹤0.01% 2117
2020
Q3 		– Sell
-49,922
Closed -$360K – 2347
2020
Q2 		$360K Buy
49,922
+3,678
+8% +$18.7K ﹤0.01% 2099
2020
Q1 		$200K Sell
46,244
-8,962
-16% -$56K ﹤0.01% 2205
2019
Q4 		$357K Sell
55,206
-1,068
-2% -$7.74K ﹤0.01% 2228
2019
Q3 		$463K Buy
56,274
+11,606
+26% +$89.3K ﹤0.01% 2148
2019
Q2 		$329K Sell
44,668
-236
-0.5% -$2.06K ﹤0.01% 2267
2019
Q1 		$426K Buy
44,904
+502
+1% +$5.56K ﹤0.01% 2187
2018
Q4 		$426K Buy
44,402
+6,992
+19% +$82K ﹤0.01% 2171
2018
Q3 		$544K Buy
37,410
+9,884
+36% +$149K ﹤0.01% 2175
2018
Q2 		$434K Buy
27,526
+4,252
+18% +$64.8K ﹤0.01% 2200
2018
Q1 		$347K Buy
23,274
+1,584
+7% +$22.2K ﹤0.01% 2117
2017
Q4 		$312K Buy
21,690
+2,552
+13% +$36.7K ﹤0.01% 2228
2017
Q3 		$277K Buy
+19,138
New +$204K ﹤0.01% 2253
2017
Q1 		– Sell
-25,936
Closed -$251K – 2397
2016
Q4 		$251K Buy
+25,936
New +$243K ﹤0.01% 2318

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 Trust Advisors's CVLG Position: Q3 2023 in Review

First Trust Advisors sold out of Covenant Logistics (CVLG) in Q3 2023, closing a stake of 42,516 shares — an estimated $932K sold.

First Trust Advisors first reported a position in CVLG in Q4 2016 and held it in 17 quarters. The position peaked at $932K in Q2 2023. 137 funds tracked by Wall St. Rank hold CVLG as of Q3 2023.

  • First Trust Advisors reported no remaining Covenant Logistics position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 42,516 Covenant Logistics shares in Q3 2023, an estimated $932K.
  • First Trust Advisors first reported a position in Covenant Logistics in Q4 2016 and held it in 17 quarters.
  • First Trust Advisors's Covenant Logistics position peaked at $932K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.