InceptionR’s Carriage Services CSV Stock Holding History

InceptionR’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
2024 Q4	–	Sell	-6,375	Closed	-$209K	–	665
2024 Q3	$209K	Buy	+6,375	New	+$197K	0.05%	559
2024 Q2	–	Sell	-8,392	Closed	-$227K	–	638
2024 Q1	$227K	Buy	+8,392	New	+$210K	0.06%	494

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

InceptionR's CSV Position: Q4 2024 in Review

InceptionR sold out of Carriage Services (CSV) in Q4 2024, closing a stake of 6,375 shares — an estimated $209K sold.

InceptionR first reported a position in CSV in Q1 2024 and held it in 2 quarters. The position peaked at $227K in Q1 2024. 153 funds tracked by Wall St. Rank hold CSV as of Q4 2024.

InceptionR reported no remaining Carriage Services position as of Q4 2024 after selling out during the quarter.
InceptionR sold 6,375 Carriage Services shares in Q4 2024, an estimated $209K.
InceptionR first reported a position in Carriage Services in Q1 2024 and held it in 2 quarters.
InceptionR's Carriage Services position peaked at $227K in Q1 2024.
153 funds tracked by Wall St. Rank held Carriage Services as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.