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Bailard’s Carriage Services CSV Stock Holding History

Bailard’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
2022
Q3 		– Sell
-5,591
Closed -$222K – 686
2022
Q2 		$222K Buy
5,591
+600
+12% +$25.9K 0.01% 576
2022
Q1 		$266K Sell
4,991
-400
-7% -$21.1K 0.01% 580
2021
Q4 		$347K Sell
5,391
-1,509
-22% -$78.2K 0.01% 490
2021
Q3 		$308K Hold
6,900
– – 0.01% 523
2021
Q2 		$255K Hold
6,900
– – 0.01% 597
2021
Q1 		$243K Hold
6,900
– – 0.01% 591
2020
Q4 		$216K Buy
+6,900
New +$188K 0.01% 549
2019
Q2 		– Sell
-10,000
Closed -$193K – 555
2019
Q1 		$193K Buy
+10,000
New +$193K 0.01% 494
2018
Q2 		– Sell
-11,300
Closed -$313K – 520
2018
Q1 		$313K Buy
+11,300
New +$305K 0.02% 409

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 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

Bailard's CSV Position: Q3 2022 in Review

Bailard sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 5,591 shares — an estimated $222K sold.

Bailard first reported a position in CSV in Q1 2018 and held it in 9 quarters. The position peaked at $347K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

  • Bailard reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 5,591 Carriage Services shares in Q3 2022, an estimated $222K.
  • Bailard first reported a position in Carriage Services in Q1 2018 and held it in 9 quarters.
  • Bailard's Carriage Services position peaked at $347K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.