DekaBank Deutsche Girozentrale
CSV icon

DekaBank Deutsche Girozentrale’s Carriage Services CSV Stock Holding History

DekaBank Deutsche Girozentrale’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
-3,103
Closed -$167K – 1377
2022
Q1 		$167K Sell
3,103
-3,715
-54% -$196K ﹤0.01% 1237
2021
Q4 		$450K Buy
6,818
+769
+13% +$39.8K ﹤0.01% 1125
2021
Q3 		$269K Sell
6,049
-536
-8% -$21.7K ﹤0.01% 1154
2021
Q2 		$242K Buy
+6,585
New +$246K ﹤0.01% 1185

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

DekaBank Deutsche Girozentrale's CSV Position: Q2 2022 in Review

DekaBank Deutsche Girozentrale sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 3,103 shares — an estimated $167K sold.

DekaBank Deutsche Girozentrale first reported a position in CSV in Q2 2021 and held it in 4 quarters. The position peaked at $450K in Q4 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 3,103 Carriage Services shares in Q2 2022, an estimated $167K.
  • DekaBank Deutsche Girozentrale first reported a position in Carriage Services in Q2 2021 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's Carriage Services position peaked at $450K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.