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Adirondack Retirement Specialists’s Carriage Services CSV Stock Holding History

Adirondack Retirement Specialists’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-65
Closed -$2.11K – 48
2023
Q2 		$2.11K Hold
65
– – ﹤0.01% 98
2023
Q1 		$1.89K Hold
65
– – ﹤0.01% 114
2022
Q4 		$1.79K Hold
65
– – ﹤0.01% 97
2022
Q3 		$2K Buy
+65
New +$2.43K ﹤0.01% 93

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adirondack Retirement Specialists's CSV Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Carriage Services (CSV) in Q3 2023, closing a stake of 65 shares — an estimated $2.11K sold.

Adirondack Retirement Specialists first reported a position in CSV in Q3 2022 and held it in 4 quarters. The position peaked at $2.11K in Q2 2023. 119 funds tracked by Wall St. Rank hold CSV as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Carriage Services position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 65 Carriage Services shares in Q3 2023, an estimated $2.11K.
  • Adirondack Retirement Specialists first reported a position in Carriage Services in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Carriage Services position peaked at $2.11K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.