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USA Financial Formulas’s Carriage Services CSV Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-2,197
Closed -$142K – 378
2021
Q4 		$142K Buy
+2,197
New +$114K 0.12% 92

Other funds holding CSV

Dimensional Fund Advisors
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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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's CSV Position: Q1 2022 in Review

USA Financial Formulas sold out of Carriage Services (CSV) in Q1 2022, closing a stake of 2,197 shares — an estimated $142K sold.

USA Financial Formulas first reported a position in CSV in Q4 2021 and held it in 1 quarter. The position peaked at $142K in Q4 2021. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

  • USA Financial Formulas reported no remaining Carriage Services position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 2,197 Carriage Services shares in Q1 2022, an estimated $142K.
  • USA Financial Formulas first reported a position in Carriage Services in Q4 2021 and held it in 1 quarter.
  • USA Financial Formulas's Carriage Services position peaked at $142K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.