Howe & Rusling’s Covenant Logistics CVLG Stock Holding History

Howe & Rusling’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
2022 Q2	–	Sell	-200	Closed	-$2K	–	1080
2022 Q1	$2K	Buy	+200	New	+$2.25K	﹤0.01%	844

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Howe & Rusling's CVLG Position: Q2 2022 in Review

Howe & Rusling sold out of Covenant Logistics (CVLG) in Q2 2022, closing a stake of 200 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CVLG in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 88 funds tracked by Wall St. Rank hold CVLG as of Q2 2022.

Howe & Rusling reported no remaining Covenant Logistics position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 200 Covenant Logistics shares in Q2 2022, an estimated $2K.
Howe & Rusling first reported a position in Covenant Logistics in Q1 2022 and held it in 1 quarter.
Howe & Rusling's Covenant Logistics position peaked at $2K in Q1 2022.
88 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.