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New York Life Investment Management’s Covenant Logistics CVLG Stock Holding History

New York Life Investment Management’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
-15,684
Closed -$364K – 982
2024
Q1 		$364K Buy
+15,684
New +$376K ﹤0.01% 1131

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

New York Life Investment Management's CVLG Position: Q2 2024 in Review

New York Life Investment Management sold out of Covenant Logistics (CVLG) in Q2 2024, closing a stake of 15,684 shares — an estimated $364K sold.

New York Life Investment Management first reported a position in CVLG in Q1 2024 and held it in 1 quarter. The position peaked at $364K in Q1 2024. 154 funds tracked by Wall St. Rank hold CVLG as of Q2 2024.

  • New York Life Investment Management reported no remaining Covenant Logistics position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 15,684 Covenant Logistics shares in Q2 2024, an estimated $364K.
  • New York Life Investment Management first reported a position in Covenant Logistics in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's Covenant Logistics position peaked at $364K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.