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Glassman Wealth Services’s Covenant Logistics CVLG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-8
Closed -$184 – 598
2023
Q4 		$184 Sell
8
-14
-64% -$300 ﹤0.01% 1901
2023
Q3 		$482 Hold
22
– – ﹤0.01% 1744
2023
Q2 		$482 Hold
22
– – ﹤0.01% 1644
2023
Q1 		$390 Hold
22
– – ﹤0.01% 1662
2022
Q4 		$380 Hold
22
– – ﹤0.01% 1676
2022
Q3 		$0 Buy
+22
New +$329 ﹤0.01% 1724
2020
Q2 		– Sell
-160
Closed -$1K – 1285
2020
Q1 		$1K Buy
+160
New +$1K ﹤0.01% 843

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Glassman Wealth Services's CVLG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Covenant Logistics (CVLG) in Q1 2024, closing a stake of 8 shares — an estimated $184 sold.

Glassman Wealth Services first reported a position in CVLG in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q1 2020. 150 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Covenant Logistics position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Covenant Logistics shares in Q1 2024, an estimated $184.
  • Glassman Wealth Services first reported a position in Covenant Logistics in Q1 2020 and held it in 7 quarters.
  • Glassman Wealth Services's Covenant Logistics position peaked at $1K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.