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Bivin & Associates’s Carriage Services CSV Stock Holding History

Bivin & Associates’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
Q2 		– Sell
-20
Closed -$1K – 333
2022
Q1 		$1K Hold
20
– – ﹤0.01% 282
2021
Q4 		$1K Buy
+20
New +$1.04K ﹤0.01% 289

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bivin & Associates's CSV Position: Q2 2022 in Review

Bivin & Associates sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

Bivin & Associates first reported a position in CSV in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • Bivin & Associates reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • Bivin & Associates sold 20 Carriage Services shares in Q2 2022, an estimated $1K.
  • Bivin & Associates first reported a position in Carriage Services in Q4 2021 and held it in 2 quarters.
  • Bivin & Associates's Carriage Services position peaked at $1K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.