Northwestern Mutual Wealth Management’s Covenant Logistics CVLG Stock Holding History

Northwestern Mutual Wealth 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 Q1	–	Sell	-3,036	Closed	-$69.9K	–	3611
2023 Q4	$69.9K	Hold	3,036	–	–	﹤0.01%	1918
2023 Q3	$66.6K	Buy	+3,036	New	+$73.5K	﹤0.01%	1865
2021 Q4	–	Sell	-300	Closed	-$4K	–	3170
2021 Q3	$4K	Buy	+300	New	+$3.36K	﹤0.01%	2710
2019 Q1	–	Sell	-332	Closed	-$3K	–	2554
2018 Q4	$3K	Buy	332 +102	+44%	+$1.2K	﹤0.01%	2114
2018 Q3	$3K	Buy	+230	New	+$3.48K	﹤0.01%	2193

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's CVLG Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Covenant Logistics (CVLG) in Q1 2024, closing a stake of 3,036 shares — an estimated $69.9K sold.

Northwestern Mutual Wealth Management first reported a position in CVLG in Q3 2018 and held it in 5 quarters. The position peaked at $69.9K in Q4 2023. 150 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

Northwestern Mutual Wealth Management reported no remaining Covenant Logistics position as of Q1 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 3,036 Covenant Logistics shares in Q1 2024, an estimated $69.9K.
Northwestern Mutual Wealth Management first reported a position in Covenant Logistics in Q3 2018 and held it in 5 quarters.
Northwestern Mutual Wealth Management's Covenant Logistics position peaked at $69.9K in Q4 2023.
150 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.