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Federation des caisses Desjardins du Quebec’s Carriage Services CSV Stock Holding History

Federation des caisses Desjardins du Quebec’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
-39,288
Closed -$1.26M – 2499
2022
Q3 		$1.26M Sell
39,288
-3,100
-7% -$116K 0.02% 505
2022
Q2 		$1.68M Hold
42,388
– – 0.02% 431
2022
Q1 		$2.26M Sell
42,388
-4,300
-9% -$227K 0.02% 410
2021
Q4 		$3.01M Sell
46,688
-30,200
-39% -$1.56M 0.03% 353
2021
Q3 		$3.42M Sell
76,888
-7,000
-8% -$283K 0.04% 333
2021
Q2 		$3.1M Hold
83,888
– – 0.03% 367
2021
Q1 		$2.95M Sell
83,888
-28,680
-25% -$995K 0.03% 361
2020
Q4 		$3.53M Sell
112,568
-48,800
-30% -$1.33M 0.04% 311
2020
Q3 		$3.61M Buy
161,368
+24,300
+18% +$511K 0.05% 278
2020
Q2 		$2.49M Sell
137,068
-7,132
-5% -$120K 0.04% 334
2020
Q1 		$2.36M Buy
144,200
+80,400
+126% +$1.74M 0.04% 327
2019
Q4 		$1.63M Buy
63,800
+10,100
+19% +$245K 0.02% 506
2019
Q3 		$1.1M Hold
53,700
– – 0.02% 620
2019
Q2 		$1.02M Buy
53,700
+53,200
+10,640% +$1.01M 0.02% 640
2019
Q1 		$9.63K Hold
500
– – ﹤0.01% 1677
2018
Q4 		$7.75K Sell
500
-500
-50% -$8.76K ﹤0.01% 1678
2018
Q3 		$21.6K Hold
1,000
– – ﹤0.01% 1534
2018
Q2 		$24.6K Sell
1,000
-500
-33% -$13K ﹤0.01% 1528
2018
Q1 		$41.5K Buy
+1,500
New +$40.5K ﹤0.01% 1380

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 $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Federation des caisses Desjardins du Quebec's CSV Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Carriage Services (CSV) in Q4 2022, closing a stake of 39,288 shares — an estimated $1.26M sold.

Federation des caisses Desjardins du Quebec first reported a position in CSV in Q1 2018 and held it in 19 quarters. The position peaked at $3.61M in Q3 2020. 121 funds tracked by Wall St. Rank hold CSV as of Q4 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Carriage Services position as of Q4 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 39,288 Carriage Services shares in Q4 2022, an estimated $1.26M.
  • Federation des caisses Desjardins du Quebec first reported a position in Carriage Services in Q1 2018 and held it in 19 quarters.
  • Federation des caisses Desjardins du Quebec's Carriage Services position peaked at $3.61M in Q3 2020.
  • 121 funds tracked by Wall St. Rank held Carriage Services as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.