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Virtus Investment Advisers’s Carriage Services CSV Stock Holding History

Virtus Investment Advisers’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
2023
Q4 		– Sell
-3,684
Closed -$104K – 358
2023
Q3 		$104K Hold
3,684
– – 0.07% 220
2023
Q2 		$120K Sell
3,684
-4,985
-58% -$140K 0.08% 234
2023
Q1 		$265K Sell
8,669
-298
-3% -$9.46K 0.19% 150
2022
Q4 		$247K Hold
8,967
– – 0.16% 171
2022
Q3 		$288K Buy
+8,967
New +$335K 0.13% 155

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Investment Advisers's CSV Position: Q4 2023 in Review

Virtus Investment Advisers sold out of Carriage Services (CSV) in Q4 2023, closing a stake of 3,684 shares — an estimated $104K sold.

Virtus Investment Advisers first reported a position in CSV in Q3 2022 and held it in 5 quarters. The position peaked at $288K in Q3 2022. 114 funds tracked by Wall St. Rank hold CSV as of Q4 2023.

  • Virtus Investment Advisers reported no remaining Carriage Services position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,684 Carriage Services shares in Q4 2023, an estimated $104K.
  • Virtus Investment Advisers first reported a position in Carriage Services in Q3 2022 and held it in 5 quarters.
  • Virtus Investment Advisers's Carriage Services position peaked at $288K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Carriage Services as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.