Norges Bank
CVLG icon

Norges Bank’s Covenant Logistics CVLG Stock Holding History

Norges Bank’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
-30,400
Closed -$803K – 1863
2024
Q3 		$803K Sell
30,400
-35,600
-54% -$922K ﹤0.01% 1753
2024
Q2 		$1.63M Buy
+66,000
New +$1.53M ﹤0.01% 1756
2021
Q4 		– Sell
-75,200
Closed -$1.04M – 2226
2021
Q3 		$1.04M Buy
+75,200
New +$841K ﹤0.01% 2141

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's CVLG Position: Q4 2024 in Review

Norges Bank sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 30,400 shares — an estimated $803K sold.

Norges Bank first reported a position in CVLG in Q3 2021 and held it in 3 quarters. The position peaked at $1.63M in Q2 2024. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Norges Bank reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Norges Bank sold 30,400 Covenant Logistics shares in Q4 2024, an estimated $803K.
  • Norges Bank first reported a position in Covenant Logistics in Q3 2021 and held it in 3 quarters.
  • Norges Bank's Covenant Logistics position peaked at $1.63M in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.