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Metropolitan Life Insurance Company (MetLife)’s Covenant Logistics CVLG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-850
Closed -$19.7K – 543
2024
Q1 		$19.7K Sell
850
-286
-25% -$6.86K ﹤0.01% 1873
2023
Q4 		$26.2K Hold
1,136
– – ﹤0.01% 1794
2023
Q3 		$24.9K Buy
1,136
+306
+37% +$7.41K ﹤0.01% 1786
2023
Q2 		$18.2K Sell
830
-322
-28% -$6.22K ﹤0.01% 1984
2023
Q1 		$20.4K Hold
1,152
– – ﹤0.01% 1879
2022
Q4 		$19.9K Sell
1,152
-494
-30% -$8.86K ﹤0.01% 2016
2022
Q3 		$23.6K Hold
1,646
– – ﹤0.01% 1944
2022
Q2 		$20.6K Hold
1,646
– – ﹤0.01% 2037
2022
Q1 		$17.7K Sell
1,646
-5,028
-75% -$56.5K ﹤0.01% 2144
2021
Q4 		$88.2K Hold
6,674
– – ﹤0.01% 2543
2021
Q3 		$92.3K Buy
+6,674
New +$74.7K ﹤0.01% 2567
2019
Q3 		– Sell
-8,882
Closed -$65.3K – 2585
2019
Q2 		$65.3K Hold
8,882
– – ﹤0.01% 2464
2019
Q1 		$84.3K Hold
8,882
– – ﹤0.01% 2410
2018
Q4 		$85.3K Hold
8,882
– – ﹤0.01% 2362
2018
Q3 		$129K Hold
8,882
– – ﹤0.01% 2298
2018
Q2 		$140K Hold
8,882
– – ﹤0.01% 2147
2018
Q1 		$132K Buy
8,882
+606
+7% +$8.5K ﹤0.01% 2143
2017
Q4 		$119K Sell
8,276
-9,464
-53% -$136K ﹤0.01% 2212
2017
Q3 		$257K Hold
17,740
– – ﹤0.01% 2130
2017
Q2 		$155K Hold
17,740
– – ﹤0.01% 2465
2017
Q1 		$167K Hold
17,740
– – ﹤0.01% 2365
2016
Q4 		$172K Hold
17,740
– – ﹤0.01% 2442
2016
Q3 		$171K Hold
17,740
– – ﹤0.01% 2429
2016
Q2 		$160K Hold
17,740
– – ﹤0.01% 2478
2016
Q1 		$215K Hold
17,740
– – ﹤0.01% 2126
2015
Q4 		$168K Hold
17,740
– – ﹤0.01% 2366
2015
Q3 		$159K Hold
17,740
– – ﹤0.01% 2437
2015
Q2 		$222K Buy
+17,740
New +$271K ﹤0.01% 2333

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 $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 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 $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CVLG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Covenant Logistics (CVLG) in Q2 2024, closing a stake of 850 shares — an estimated $19.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CVLG in Q2 2015 and held it in 28 quarters. The position peaked at $257K in Q3 2017. 154 funds tracked by Wall St. Rank hold CVLG as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Covenant Logistics position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 850 Covenant Logistics shares in Q2 2024, an estimated $19.7K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Covenant Logistics in Q2 2015 and held it in 28 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Covenant Logistics position peaked at $257K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.