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Stratos Wealth Partners’s Carriage Services CSV Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-43,608
Closed -$704K – 1006
2020
Q1 		$704K Sell
43,608
-13,836
-24% -$299K 0.03% 413
2019
Q4 		$1.47M Sell
57,444
-57,044
-50% -$1.38M 0.06% 303
2019
Q3 		$2.34M Sell
114,488
-4,847
-4% -$101K 0.1% 215
2019
Q2 		$2.27M Sell
119,335
-1,345
-1% -$25.7K 0.1% 212
2019
Q1 		$2.32M Sell
120,680
-19,771
-14% -$381K 0.1% 210
2018
Q4 		$2.18M Sell
140,451
-7,226
-5% -$127K 0.11% 195
2018
Q3 		$3.18M Sell
147,677
-4,830
-3% -$114K 0.14% 152
2018
Q2 		$3.74M Sell
152,507
-3,152
-2% -$82K 0.17% 128
2018
Q1 		$4.31M Buy
155,659
+4,434
+3% +$120K 0.18% 118
2017
Q4 		$3.89M Sell
151,225
-53
-0% -$1.35K 0.17% 123
2017
Q3 		$3.87M Sell
151,278
-3,865
-2% -$96.6K 0.18% 122
2017
Q2 		$4.18M Buy
155,143
+388
+0.3% +$10.4K 0.22% 106
2017
Q1 		$4.2M Sell
154,755
-3,271
-2% -$87.6K 0.24% 93
2016
Q4 		$4.53M Sell
158,026
-719
-0.5% -$18.6K 0.28% 77
2016
Q3 		$3.75M Buy
158,745
+2,120
+1% +$50.3K 0.25% 80
2016
Q2 		$3.71M Buy
156,625
+7,659
+5% +$176K 0.28% 76
2016
Q1 		$3.22M Buy
148,966
+5,425
+4% +$116K 0.28% 65
2015
Q4 		$3.46M Buy
143,541
+499
+0.3% +$11.6K 0.29% 67
2015
Q3 		$3.09M Buy
143,042
+42,312
+42% +$970K 0.39% 56
2015
Q2 		$2.4M Buy
100,730
+2,311
+2% +$56.2K 0.31% 67
2015
Q1 		$2.35M Buy
98,419
+846
+0.9% +$19.2K 0.28% 72
2014
Q4 		$2.04M Buy
97,573
+2,472
+3% +$47.6K 0.37% 67
2014
Q3 		$1.65M Buy
95,101
+50,371
+113% +$883K 0.39% 64
2014
Q2 		$769K Buy
+44,730
New +$771K 0.26% 112

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stratos Wealth Partners's CSV Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Carriage Services (CSV) in Q2 2020, closing a stake of 43,608 shares — an estimated $704K sold.

Stratos Wealth Partners first reported a position in CSV in Q2 2014 and held it in 24 quarters. The position peaked at $4.53M in Q4 2016. 116 funds tracked by Wall St. Rank hold CSV as of Q2 2020.

  • Stratos Wealth Partners reported no remaining Carriage Services position as of Q2 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 43,608 Carriage Services shares in Q2 2020, an estimated $704K.
  • Stratos Wealth Partners first reported a position in Carriage Services in Q2 2014 and held it in 24 quarters.
  • Stratos Wealth Partners's Carriage Services position peaked at $4.53M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Carriage Services as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.