MML Investors Services
CVLG icon

MML Investors Services’s Covenant Logistics CVLG Stock Holding History

MML Investors 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
Q4 		– Sell
-17,642
Closed -$466K – 2678
2024
Q3 		$466K Sell
17,642
-1,512
-8% -$39.2K ﹤0.01% 1900
2024
Q2 		$472K Buy
19,154
+80
+0.4% +$1.86K ﹤0.01% 1823
2024
Q1 		$442K Sell
19,074
-1,130
-6% -$27.1K ﹤0.01% 1867
2023
Q4 		$465K Sell
20,204
-5,702
-22% -$122K ﹤0.01% 1793
2023
Q3 		$568K Sell
25,906
-1,978
-7% -$47.9K ﹤0.01% 1547
2023
Q2 		$611K Buy
27,884
+9,030
+48% +$174K ﹤0.01% 1508
2023
Q1 		$334K Buy
18,854
+2,068
+12% +$35.8K ﹤0.01% 1615
2022
Q4 		$290K Buy
+16,786
New +$301K ﹤0.01% 1800

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 $3.38T AUM 44.17% 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

MML Investors Services's CVLG Position: Q4 2024 in Review

MML Investors Services sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 17,642 shares — an estimated $466K sold.

MML Investors Services first reported a position in CVLG in Q4 2022 and held it in 8 quarters. The position peaked at $611K in Q2 2023. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • MML Investors Services reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • MML Investors Services sold 17,642 Covenant Logistics shares in Q4 2024, an estimated $466K.
  • MML Investors Services first reported a position in Covenant Logistics in Q4 2022 and held it in 8 quarters.
  • MML Investors Services's Covenant Logistics position peaked at $611K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on MML Investors Services's 13F filing for Q4 2024, filed 13 Feb 2025.