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Venturi Wealth Management’s Carriage Services CSV Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-143
Closed -$5.7K – 848
2024
Q4 		$5.7K Hold
143
– – ﹤0.01% 1611
2024
Q3 		$4.7K Buy
+143
New +$4.42K ﹤0.01% 1444

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Venturi Wealth Management's CSV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Carriage Services (CSV) in Q1 2025, closing a stake of 143 shares — an estimated $5.7K sold.

Venturi Wealth Management first reported a position in CSV in Q3 2024 and held it in 2 quarters. The position peaked at $5.7K in Q4 2024. 157 funds tracked by Wall St. Rank hold CSV as of Q1 2025.

  • Venturi Wealth Management reported no remaining Carriage Services position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 143 Carriage Services shares in Q1 2025, an estimated $5.7K.
  • Venturi Wealth Management first reported a position in Carriage Services in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Carriage Services position peaked at $5.7K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Carriage Services as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.