Invesco
STON

Invesco’s StoneMor Inc. STON Stock Holding History

Invesco’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,542
Closed -$230K – 4146
2021
Q4 		$230K Sell
100,542
-21,956
-18% -$55.1K ﹤0.01% 3727
2021
Q3 		$303K Buy
122,498
+8,965
+8% +$23K ﹤0.01% 3649
2021
Q2 		$297K Buy
113,533
+18,750
+20% +$42.7K ﹤0.01% 3633
2021
Q1 		$179K Buy
+94,783
New +$247K ﹤0.01% 3694
2013
Q3 		– Sell
-4,600
Closed -$116K – 4354
2013
Q2 		$116K Buy
+4,600
New +$119K ﹤0.01% 3873

Other funds holding STON

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's STON Position: Q1 2022 in Review

Invesco sold out of StoneMor Inc. (STON) in Q1 2022, closing a stake of 100,542 shares — an estimated $230K sold.

Invesco first reported a position in STON in Q2 2013 and held it in 5 quarters. The position peaked at $303K in Q3 2021. 68 funds tracked by Wall St. Rank hold STON as of Q1 2022.

  • Invesco reported no remaining StoneMor Inc. position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 100,542 StoneMor Inc. shares in Q1 2022, an estimated $230K.
  • Invesco first reported a position in StoneMor Inc. in Q2 2013 and held it in 5 quarters.
  • Invesco's StoneMor Inc. position peaked at $303K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.