CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Carriage Services CSV Stock Holding History

CAPTRUST Financial Advisors’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
-554
Closed -$22K – 2490
2022
Q2 		$22K Sell
554
-184
-25% -$7.94K ﹤0.01% 3311
2022
Q1 		$39K Sell
738
-31
-4% -$1.64K ﹤0.01% 2963
2021
Q4 		$50K Sell
769
-11
-1% -$570 ﹤0.01% 2664
2021
Q3 		$35K Buy
780
+313
+67% +$12.7K ﹤0.01% 2804
2021
Q2 		$17K Sell
467
-12
-3% -$448 ﹤0.01% 3211
2021
Q1 		$17K Buy
+479
New +$16.6K ﹤0.01% 3103

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

CAPTRUST Financial Advisors's CSV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 554 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in CSV in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 554 Carriage Services shares in Q3 2022, an estimated $22K.
  • CAPTRUST Financial Advisors first reported a position in Carriage Services in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Carriage Services position peaked at $50K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.