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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% 1060
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% 1108
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% 763
2023
Q1 		$530K Buy
+17,354
New +$551K 0.03% 804

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Algert Global's CSV Position: Q3 2025 in Review

Algert Global sold out of Carriage Services (CSV) in Q3 2025, closing a stake of 5,724 shares — an estimated $262K sold.

Algert Global first reported a position in CSV in Q1 2023 and held it in 10 quarters. The position peaked at $628K in Q2 2023. 172 funds tracked by Wall St. Rank hold CSV as of Q3 2025.

  • Algert Global reported no remaining Carriage Services position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 5,724 Carriage Services shares in Q3 2025, an estimated $262K.
  • Algert Global first reported a position in Carriage Services in Q1 2023 and held it in 10 quarters.
  • Algert Global's Carriage Services position peaked at $628K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Carriage Services as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.