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Financial Enhancement Group’s Carriage Services CSV Stock Holding History

Financial Enhancement Group’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
-13
Closed – – 161
2022
Q3 		$0 Sell
13
-39,973
-100% -$1.49M ﹤0.01% 304
2022
Q2 		$1.58M Buy
39,986
+297
+0.7% +$12.8K 0.34% 51
2022
Q1 		$2.12M Sell
39,689
-29,072
-42% -$1.53M 0.39% 51
2021
Q4 		$4.43M Buy
68,761
+1,301
+2% +$67.4K 0.78% 34
2021
Q3 		$3.01M Buy
67,460
+6,664
+11% +$270K 0.57% 37
2021
Q2 		$2.25M Sell
60,796
-1,974
-3% -$73.7K 0.46% 43
2021
Q1 		$2.21M Buy
+62,770
New +$2.18M 0.45% 43

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

Financial Enhancement Group's CSV Position: Q4 2022 in Review

Financial Enhancement Group sold out of Carriage Services (CSV) in Q4 2022, closing a stake of 13 shares.

Financial Enhancement Group first reported a position in CSV in Q1 2021 and held it in 7 quarters. The position peaked at $4.43M in Q4 2021. 121 funds tracked by Wall St. Rank hold CSV as of Q4 2022.

  • Financial Enhancement Group reported no remaining Carriage Services position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 13 Carriage Services shares in Q4 2022.
  • Financial Enhancement Group first reported a position in Carriage Services in Q1 2021 and held it in 7 quarters.
  • Financial Enhancement Group's Carriage Services position peaked at $4.43M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Carriage Services as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.