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AGF Investments LLC’s Service Corp International SCI Stock Holding History

AGF Investments LLC’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
Q3 		$1.54M Buy
+26,629
New +$1.75M 0.14% 109
2022
Q2 		– Sell
-14,004
Closed -$922K – 461
2022
Q1 		$922K Buy
14,004
+1,871
+15% +$118K 0.08% 97
2021
Q4 		$861K Buy
12,133
+2,173
+22% +$144K 0.07% 110
2021
Q3 		$600K Sell
9,960
-1,605
-14% -$97.6K 0.06% 152
2021
Q2 		$620K Sell
11,565
-1,133
-9% -$60.2K 0.06% 133
2021
Q1 		$648K Sell
12,698
-2,700
-18% -$135K 0.08% 150
2020
Q4 		$756K Sell
15,398
-14,704
-49% -$698K 0.09% 190
2020
Q3 		$1.27M Sell
30,102
-997
-3% -$42.5K 0.14% 168
2020
Q2 		$1.21M Buy
31,099
+14,948
+93% +$574K 0.12% 186
2020
Q1 		$632K Buy
+16,151
New +$751K 0.08% 213

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AGF Investments LLC's SCI Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Service Corp International (SCI) in Q3 2022: 26,629 shares worth $1.54M. The stake represents 0.14% of the portfolio and ranks #109 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in SCI as recently as Q1 2022.

AGF Investments LLC first reported a position in SCI in Q1 2020 and has held it in 10 quarters since. 469 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

  • AGF Investments LLC held 26,629 shares of Service Corp International worth $1.54M as of Q3 2022.
  • Service Corp International was a new AGF Investments LLC position in Q3 2022.
  • Service Corp International made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #109 holding.
  • AGF Investments LLC first reported a position in Service Corp International in Q1 2020 and has held it in 10 quarters since.
  • 469 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.