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Sowell Financial Services’s Covenant Logistics CVLG Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-800
Closed -$9K – 1002
2021
Q1 		$9K Buy
+800
New +$7.15K ﹤0.01% 2355

Other funds holding CVLG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Sowell Financial Services's CVLG Position: Q2 2021 in Review

Sowell Financial Services sold out of Covenant Logistics (CVLG) in Q2 2021, closing a stake of 800 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in CVLG in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2021.

  • Sowell Financial Services reported no remaining Covenant Logistics position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 800 Covenant Logistics shares in Q2 2021, an estimated $9K.
  • Sowell Financial Services first reported a position in Covenant Logistics in Q1 2021 and held it in 1 quarter.
  • Sowell Financial Services's Covenant Logistics position peaked at $9K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.