RJA
CVLG icon

Raymond James & Associates’s Covenant Logistics CVLG Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-31,650
Closed -$547K – 3917
2022
Q4 		$547K Buy
+31,650
New +$567K ﹤0.01% 2842

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Raymond James & Associates's CVLG Position: Q1 2023 in Review

Raymond James & Associates sold out of Covenant Logistics (CVLG) in Q1 2023, closing a stake of 31,650 shares — an estimated $547K sold.

Raymond James & Associates first reported a position in CVLG in Q4 2022 and held it in 1 quarter. The position peaked at $547K in Q4 2022. 116 funds tracked by Wall St. Rank hold CVLG as of Q1 2023.

  • Raymond James & Associates reported no remaining Covenant Logistics position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 31,650 Covenant Logistics shares in Q1 2023, an estimated $547K.
  • Raymond James & Associates first reported a position in Covenant Logistics in Q4 2022 and held it in 1 quarter.
  • Raymond James & Associates's Covenant Logistics position peaked at $547K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.