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Advisor Group’s Service Corp International SCI Stock Holding History

Advisor Group’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$626K Sell
13,630
-1,395
-9% -$62.9K ﹤0.01% 1512
2019
Q3 		$718K Sell
15,025
-183
-1% -$8.59K 0.01% 1356
2019
Q2 		$712K Buy
15,208
+6,548
+76% +$283K 0.01% 1360
2019
Q1 		$348K Sell
8,660
-2,104
-20% -$87.8K ﹤0.01% 1853
2018
Q4 		$434K Buy
10,764
+2,582
+32% +$112K ﹤0.01% 1515
2018
Q3 		$362K Buy
8,182
+2,358
+40% +$95.2K ﹤0.01% 1712
2018
Q2 		$208K Buy
5,824
+555
+11% +$20.6K ﹤0.01% 1944
2018
Q1 		$199K Buy
5,269
+106
+2% +$4.07K ﹤0.01% 1981
2017
Q4 		$192K Buy
5,163
+558
+12% +$20K ﹤0.01% 2038
2017
Q3 		$159K Sell
4,605
-674
-13% -$23.4K ﹤0.01% 2033
2017
Q2 		$177K Sell
5,279
-1,019
-16% -$32.5K ﹤0.01% 1874
2017
Q1 		$194K Buy
6,298
+4,120
+189% +$124K ﹤0.01% 1687
2016
Q4 		$62K Sell
2,178
-1,515
-41% -$40.4K ﹤0.01% 2438
2016
Q3 		$99K Buy
3,693
+217
+6% +$5.88K ﹤0.01% 2010
2016
Q2 		$93K Buy
+3,476
New +$91.7K ﹤0.01% 1976

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Advisor Group's SCI Position: Q4 2019 in Review

Advisor Group reduced its Service Corp International (SCI) stake by 9.3% in Q4 2019, selling an estimated $62.9K and leaving 13,630 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Advisor Group first reported a position in SCI in Q2 2016 and has held it in 15 quarters since. The position peaked at $718K in Q3 2019. 388 funds tracked by Wall St. Rank hold SCI as of Q4 2019.

  • Advisor Group held 13,630 shares of Service Corp International worth $626K as of Q4 2019.
  • Advisor Group sold 1,395 Service Corp International shares in Q4 2019, an estimated $62.9K.
  • Service Corp International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1512 holding.
  • Advisor Group first reported a position in Service Corp International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Service Corp International position peaked at $718K in Q3 2019.
  • 388 funds tracked by Wall St. Rank held Service Corp International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.