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Frazier Financial Advisors’s Covenant Logistics CVLG Stock Holding History

Frazier 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
2024
Q4 		– Sell
-74
Closed -$1.96K – 706
2024
Q3 		$1.96K Sell
74
-56
-43% -$1.45K ﹤0.01% 709
2024
Q2 		$3.2K Buy
+130
New +$3.02K ﹤0.01% 723

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frazier Financial Advisors's CVLG Position: Q4 2024 in Review

Frazier Financial Advisors sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 74 shares — an estimated $1.96K sold.

Frazier Financial Advisors first reported a position in CVLG in Q2 2024 and held it in 2 quarters. The position peaked at $3.2K in Q2 2024. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Frazier Financial Advisors reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 74 Covenant Logistics shares in Q4 2024, an estimated $1.96K.
  • Frazier Financial Advisors first reported a position in Covenant Logistics in Q2 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's Covenant Logistics position peaked at $3.2K in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.