Principal Financial Group
CVLG icon

Principal Financial Group’s Covenant Logistics CVLG Stock Holding History

Principal Financial Group’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
Q3 		– Sell
-8,594
Closed -$212K – 2270
2024
Q2 		$212K Buy
+8,594
New +$200K ﹤0.01% 2136
2024
Q1 		– Sell
-11,540
Closed -$266K – 2438
2023
Q4 		$266K Buy
11,540
+2,080
+22% +$44.5K ﹤0.01% 2095
2023
Q3 		$207K Buy
+9,460
New +$229K ﹤0.01% 2159

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
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

Principal Financial Group's CVLG Position: Q3 2024 in Review

Principal Financial Group sold out of Covenant Logistics (CVLG) in Q3 2024, closing a stake of 8,594 shares — an estimated $212K sold.

Principal Financial Group first reported a position in CVLG in Q3 2023 and held it in 3 quarters. The position peaked at $266K in Q4 2023. 162 funds tracked by Wall St. Rank hold CVLG as of Q3 2024.

  • Principal Financial Group reported no remaining Covenant Logistics position as of Q3 2024 after selling out during the quarter.
  • Principal Financial Group sold 8,594 Covenant Logistics shares in Q3 2024, an estimated $212K.
  • Principal Financial Group first reported a position in Covenant Logistics in Q3 2023 and held it in 3 quarters.
  • Principal Financial Group's Covenant Logistics position peaked at $266K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2024.

Based on Principal Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.