Janney Montgomery Scott
CVLG icon

Janney Montgomery Scott’s Covenant Logistics CVLG Stock Holding History

Janney Montgomery Scott’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
-67,410
Closed -$1.48M – 2656
2023
Q3 		$1.48M Buy
67,410
+25,030
+59% +$606K 0.01% 1141
2023
Q2 		$929K Sell
42,380
-2,962
-7% -$57.2K ﹤0.01% 1459
2023
Q1 		$803K Buy
45,342
+6,024
+15% +$104K ﹤0.01% 1432
2022
Q4 		$680K Sell
39,318
-3,576
-8% -$64.1K ﹤0.01% 1570
2022
Q3 		$616K Buy
42,894
+15,310
+56% +$229K ﹤0.01% 1568
2022
Q2 		$342K Buy
+27,584
New +$296K ﹤0.01% 1834
2020
Q1 		– Sell
-50,854
Closed -$329K – 1922
2019
Q4 		$329K Buy
50,854
+2,316
+5% +$16.8K ﹤0.01% 1658
2019
Q3 		$399K Sell
48,538
-7,102
-13% -$54.7K ﹤0.01% 1529
2019
Q2 		$409K Buy
+55,640
New +$487K ﹤0.01% 1541

Other funds holding CVLG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $3.19B AUM 36.85% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return