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Algert Global’s Carriage Services CSV Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-5,724
Closed -$262K – 1167
2025
Q2 		$262K Sell
5,724
-620
-10% -$25.9K 0.01% 1059
2025
Q1 		$246K Sell
6,344
-5,770
-48% -$229K 0.01% 1047
2024
Q4 		$483K Sell
12,114
-1,790
-13% -$66K 0.01% 917
2024
Q3 		$456K Buy
13,904
+2,517
+22% +$77.8K 0.01% 916
2024
Q2 		$306K Sell
11,387
-10,561
-48% -$277K 0.01% 1107
2024
Q1 		$593K Buy
21,948
+4,180
+24% +$105K 0.02% 736
2023
Q4 		$444K Sell
17,768
-1,020
-5% -$24K 0.02% 857
2023
Q3 		$531K Sell
18,788
-540
-3% -$17K 0.03% 720
2023
Q2 		$628K Buy
19,328
+1,974
+11% +$55.3K 0.03% 762
2023
Q1 		$530K Buy
+17,354
New +$551K 0.03% 804

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return