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Advisor Partners’s Service Corp International SCI Stock Holding History

Advisor Partners’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
2022
Q2 		$572K Buy
8,272
+50
+0.6% +$3.42K 0.04% 441
2022
Q1 		$541K Buy
8,222
+1,181
+17% +$74.4K 0.03% 487
2021
Q4 		$500K Buy
7,041
+872
+14% +$57.9K 0.03% 511
2021
Q3 		$372K Sell
6,169
-154
-2% -$9.37K 0.03% 563
2021
Q2 		$339K Buy
6,323
+107
+2% +$5.68K 0.02% 619
2021
Q1 		$317K Buy
6,216
+401
+7% +$20.1K 0.02% 614
2020
Q4 		$286K Buy
5,815
+181
+3% +$8.59K 0.02% 602
2020
Q3 		$238K Buy
5,634
+265
+5% +$11.3K 0.02% 587
2020
Q2 		$209K Buy
+5,369
New +$206K 0.02% 619
2020
Q1 		– Sell
-4,378
Closed -$210K – 689
2019
Q4 		$210K Buy
+4,378
New +$197K 0.02% 588

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Advisor Partners's SCI Position: Q2 2022 in Review

Advisor Partners increased its Service Corp International (SCI) stake by 0.61% in Q2 2022, buying an estimated $3.42K and bringing the position to 8,272 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #441.

Advisor Partners first reported a position in SCI in Q4 2019 and has held it in 10 quarters since. 497 funds tracked by Wall St. Rank hold SCI as of Q2 2022.

  • Advisor Partners held 8,272 shares of Service Corp International worth $572K as of Q2 2022.
  • Advisor Partners bought 50 Service Corp International shares in Q2 2022, an estimated $3.42K.
  • Service Corp International made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #441 holding.
  • Advisor Partners first reported a position in Service Corp International in Q4 2019 and has held it in 10 quarters since.
  • 497 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.