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Putnam Investments’s Covenant Logistics CVLG Stock Holding History

Putnam Investments’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
2023
Q3 		– Sell
-19,770
Closed -$433K – 1156
2023
Q2 		$433K Sell
19,770
-8,574
-30% -$166K ﹤0.01% 953
2023
Q1 		$502K Sell
28,344
-1,188
-4% -$20.6K ﹤0.01% 937
2022
Q4 		$510K Sell
29,532
-18
-0.1% -$323 ﹤0.01% 918
2022
Q3 		$424K Sell
29,550
-532
-2% -$7.95K ﹤0.01% 970
2022
Q2 		$378K Sell
30,082
-368
-1% -$3.95K ﹤0.01% 1017
2022
Q1 		$328K Sell
30,450
-2,504
-8% -$28.1K ﹤0.01% 1107
2021
Q4 		$435K Buy
+32,954
New +$453K ﹤0.01% 1055
2017
Q3 		– Sell
-220,600
Closed -$1.93M – 1131
2017
Q2 		$1.93M Buy
+220,600
New +$1.99M ﹤0.01% 799

Other funds holding CVLG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return