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Freestone Capital Holdings’s Carriage Services CSV Stock Holding History

Freestone Capital 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
2020
Q4 		– Sell
-16,309
Closed -$364K – 1285
2020
Q3 		$364K Hold
16,309
– – 0.02% 257
2020
Q2 		$296K Buy
+16,309
New +$275K ﹤0.01% 279

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GACM
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Vanguard Group
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KCM
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MRCM
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State Street
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Freestone Capital Holdings's CSV Position: Q4 2020 in Review

Freestone Capital Holdings sold out of Carriage Services (CSV) in Q4 2020, closing a stake of 16,309 shares — an estimated $364K sold.

Freestone Capital Holdings first reported a position in CSV in Q2 2020 and held it in 2 quarters. The position peaked at $364K in Q3 2020. 130 funds tracked by Wall St. Rank hold CSV as of Q4 2020.

  • Freestone Capital Holdings reported no remaining Carriage Services position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 16,309 Carriage Services shares in Q4 2020, an estimated $364K.
  • Freestone Capital Holdings first reported a position in Carriage Services in Q2 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Carriage Services position peaked at $364K in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Carriage Services as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.