E
CSV icon

Ergoteles’s Carriage Services CSV Stock Holding History

Ergoteles’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
Q4 		– Sell
-6,700
Closed -$215K – 1527
2022
Q3 		$215K Sell
6,700
-700
-9% -$26.2K 0.01% 1140
2022
Q2 		$293K Buy
+7,400
New +$319K 0.01% 1120
2022
Q1 		– Sell
-5,900
Closed -$380K – 1291
2021
Q4 		$380K Buy
+5,900
New +$306K 0.01% 758

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
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
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ergoteles's CSV Position: Q4 2022 in Review

Ergoteles sold out of Carriage Services (CSV) in Q4 2022, closing a stake of 6,700 shares — an estimated $215K sold.

Ergoteles first reported a position in CSV in Q4 2021 and held it in 3 quarters. The position peaked at $380K in Q4 2021. 121 funds tracked by Wall St. Rank hold CSV as of Q4 2022.

  • Ergoteles reported no remaining Carriage Services position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 6,700 Carriage Services shares in Q4 2022, an estimated $215K.
  • Ergoteles first reported a position in Carriage Services in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Carriage Services position peaked at $380K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Carriage Services as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.