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Advisor Partners II’s Service Corp International SCI Stock Holding History

Advisor Partners II’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
2023
Q3 		$549K Sell
9,601
-540
-5% -$34.1K 0.02% 681
2023
Q2 		$655K Buy
10,141
+43
+0.4% +$2.87K 0.03% 506
2023
Q1 		$695K Sell
10,098
-339
-3% -$23.4K 0.04% 453
2022
Q4 		$722K Buy
10,437
+2,626
+34% +$175K 0.04% 414
2022
Q3 		$451K Buy
+7,811
New +$515K 0.03% 490

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Advisor Partners II's SCI Position: Q3 2023 in Review

Advisor Partners II reduced its Service Corp International (SCI) stake by 5.3% in Q3 2023, selling an estimated $34.1K and leaving 9,601 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #681.

Advisor Partners II first reported a position in SCI in Q3 2022 and has held it in 5 quarters since. The position peaked at $722K in Q4 2022. 461 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

  • Advisor Partners II held 9,601 shares of Service Corp International worth $549K as of Q3 2023.
  • Advisor Partners II sold 540 Service Corp International shares in Q3 2023, an estimated $34.1K.
  • Service Corp International made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #681 holding.
  • Advisor Partners II first reported a position in Service Corp International in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Service Corp International position peaked at $722K in Q4 2022.
  • 461 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.