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Cannell & Spears’s Carriage Services CSV Stock Holding History

Cannell & Spears’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
-3,813
Closed -$203K – 211
2022
Q1 		$203K Sell
3,813
-215
-5% -$11.3K 0.02% 217
2021
Q4 		$260K Sell
4,028
-3,278
-45% -$170K 0.02% 199
2021
Q3 		$326K Buy
+7,306
New +$296K 0.02% 182
2021
Q1 		– Sell
-6,565
Closed -$206K – 232
2020
Q4 		$206K Buy
+6,565
New +$179K 0.02% 223

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Cannell & Spears's CSV Position: Q2 2022 in Review

Cannell & Spears sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 3,813 shares — an estimated $203K sold.

Cannell & Spears first reported a position in CSV in Q4 2020 and held it in 4 quarters. The position peaked at $326K in Q3 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • Cannell & Spears reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • Cannell & Spears sold 3,813 Carriage Services shares in Q2 2022, an estimated $203K.
  • Cannell & Spears first reported a position in Carriage Services in Q4 2020 and held it in 4 quarters.
  • Cannell & Spears's Carriage Services position peaked at $326K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.