Victory Capital Management
CSV icon

Victory Capital Management’s Carriage Services CSV Stock Holding History

Victory Capital 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
2022
Q3 		– Sell
-14,240
Closed -$565K – 2712
2022
Q2 		$565K Sell
14,240
-11,097
-44% -$479K ﹤0.01% 1993
2022
Q1 		$1.09M Buy
25,337
+5,643
+29% +$298K ﹤0.01% 1766
2021
Q4 		$1.27M Buy
19,694
+8,003
+68% +$415K ﹤0.01% 1726
2021
Q3 		$521K Buy
11,691
+159
+1% +$6.43K ﹤0.01% 2153
2021
Q2 		$426K Buy
11,532
+3,588
+45% +$134K ﹤0.01% 2280
2021
Q1 		$280K Buy
+7,944
New +$276K ﹤0.01% 2422
2020
Q2 		– Sell
-18,583
Closed -$300K – 2690
2020
Q1 		$300K Buy
18,583
+5,726
+45% +$124K ﹤0.01% 2019
2019
Q4 		$329K Buy
12,857
+10,431
+430% +$253K ﹤0.01% 2175
2019
Q3 		$50K Buy
+2,426
New +$50.3K ﹤0.01% 2680
2019
Q1 		– Sell
-33,911
Closed -$526K – 1801
2018
Q4 		$526K Buy
33,911
+1,321
+4% +$23.1K ﹤0.01% 1348
2018
Q3 		$702K Buy
32,590
+17,157
+111% +$404K ﹤0.01% 1334
2018
Q2 		$379K Buy
15,433
+2,117
+16% +$55.1K ﹤0.01% 1450
2018
Q1 		$368K Buy
+13,316
New +$360K ﹤0.01% 1406
2015
Q3 		– Sell
-3,789
Closed -$91K – 1643
2015
Q2 		$91K Buy
+3,789
New +$92.1K ﹤0.01% 1274

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management's CSV Position: Q3 2022 in Review

Victory Capital Management sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 14,240 shares — an estimated $565K sold.

Victory Capital Management first reported a position in CSV in Q2 2015 and held it in 14 quarters. The position peaked at $1.27M in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

  • Victory Capital Management reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
  • Victory Capital Management sold 14,240 Carriage Services shares in Q3 2022, an estimated $565K.
  • Victory Capital Management first reported a position in Carriage Services in Q2 2015 and held it in 14 quarters.
  • Victory Capital Management's Carriage Services position peaked at $1.27M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.