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TCI Wealth Advisors’s Covenant Logistics CVLG Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-702
Closed -$12.4K – 687
2023
Q1 		$12.4K Hold
702
– – ﹤0.01% 950
2022
Q4 		$12.1K Hold
702
– – ﹤0.01% 934
2022
Q3 		$10K Hold
702
– – ﹤0.01% 995
2022
Q2 		$9K Buy
+702
New +$7.54K ﹤0.01% 1064

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCI Wealth Advisors's CVLG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Covenant Logistics (CVLG) in Q2 2023, closing a stake of 702 shares — an estimated $12.4K sold.

TCI Wealth Advisors first reported a position in CVLG in Q2 2022 and held it in 4 quarters. The position peaked at $12.4K in Q1 2023. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Covenant Logistics position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 702 Covenant Logistics shares in Q2 2023, an estimated $12.4K.
  • TCI Wealth Advisors first reported a position in Covenant Logistics in Q2 2022 and held it in 4 quarters.
  • TCI Wealth Advisors's Covenant Logistics position peaked at $12.4K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.