Charles Schwab
STON

Charles Schwab’s StoneMor Inc. STON Stock Holding History

Charles Schwab’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,157
Closed -$241K – 3604
2022
Q3 		$241K Hold
70,157
– – ﹤0.01% 3139
2022
Q2 		$240K Sell
70,157
-14,296
-17% -$40.6K ﹤0.01% 3221
2022
Q1 		$221K Buy
84,453
+6,214
+8% +$16K ﹤0.01% 3289
2021
Q4 		$179K Sell
78,239
-32,007
-29% -$80.4K ﹤0.01% 3373
2021
Q3 		$273K Hold
110,246
– – ﹤0.01% 3286
2021
Q2 		$289K Buy
110,246
+68,246
+162% +$155K ﹤0.01% 3247
2021
Q1 		$80K Buy
+42,000
New +$109K ﹤0.01% 3399

Other funds holding STON

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's STON Position: Q4 2022 in Review

Charles Schwab sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 70,157 shares — an estimated $241K sold.

Charles Schwab first reported a position in STON in Q1 2021 and held it in 7 quarters. The position peaked at $289K in Q2 2021. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.

  • Charles Schwab reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 70,157 StoneMor Inc. shares in Q4 2022, an estimated $241K.
  • Charles Schwab first reported a position in StoneMor Inc. in Q1 2021 and held it in 7 quarters.
  • Charles Schwab's StoneMor Inc. position peaked at $289K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.