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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 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 $3.37T AUM 44.26% 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

Putnam Investments's CVLG Position: Q3 2023 in Review

Putnam Investments sold out of Covenant Logistics (CVLG) in Q3 2023, closing a stake of 19,770 shares — an estimated $433K sold.

Putnam Investments first reported a position in CVLG in Q2 2017 and held it in 8 quarters. The position peaked at $1.93M in Q2 2017. 137 funds tracked by Wall St. Rank hold CVLG as of Q3 2023.

Putnam Investments reported no remaining Covenant Logistics position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 19,770 Covenant Logistics shares in Q3 2023, an estimated $433K.
Putnam Investments first reported a position in Covenant Logistics in Q2 2017 and held it in 8 quarters.
Putnam Investments's Covenant Logistics position peaked at $1.93M in Q2 2017.
137 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.