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Crossmark Global Holdings’s Carriage Services CSV Stock Holding History

Crossmark Global Holdings’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
-8,323
Closed -$330K – 1248
2022
Q2 		$330K Sell
8,323
-1,300
-14% -$56.1K 0.01% 986
2022
Q1 		$513K Buy
9,623
+3,600
+60% +$190K 0.01% 892
2021
Q4 		$388K Buy
+6,023
New +$312K 0.01% 1015

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

Crossmark Global Holdings's CSV Position: Q3 2022 in Review

Crossmark Global Holdings sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 8,323 shares — an estimated $330K sold.

Crossmark Global Holdings first reported a position in CSV in Q4 2021 and held it in 3 quarters. The position peaked at $513K in Q1 2022. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

  • Crossmark Global Holdings reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,323 Carriage Services shares in Q3 2022, an estimated $330K.
  • Crossmark Global Holdings first reported a position in Carriage Services in Q4 2021 and held it in 3 quarters.
  • Crossmark Global Holdings's Carriage Services position peaked at $513K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.