SPIA
CVLG icon

Steward Partners Investment Advisory’s Covenant Logistics CVLG Stock Holding History

Steward Partners Investment Advisory’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
2022
Q4 		– Sell
-400
Closed -$6K – 3385
2022
Q3 		$6K Hold
400
– – ﹤0.01% 2689
2022
Q2 		$5K Buy
+400
New +$4.29K ﹤0.01% 2760

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Steward Partners Investment Advisory's CVLG Position: Q4 2022 in Review

Steward Partners Investment Advisory sold out of Covenant Logistics (CVLG) in Q4 2022, closing a stake of 400 shares — an estimated $6K sold.

Steward Partners Investment Advisory first reported a position in CVLG in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 134 funds tracked by Wall St. Rank hold CVLG as of Q4 2022.

  • Steward Partners Investment Advisory reported no remaining Covenant Logistics position as of Q4 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 400 Covenant Logistics shares in Q4 2022, an estimated $6K.
  • Steward Partners Investment Advisory first reported a position in Covenant Logistics in Q2 2022 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Covenant Logistics position peaked at $6K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.