AJ Wealth Strategies’s Service Corp International SCI Stock Holding History

AJ Wealth Strategies’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 Q2	$306K	Hold	4,740	–	–	0.01%	228
2023 Q1	$326K	Hold	4,740	–	–	0.02%	223
2022 Q4	$328K	Hold	4,740	–	–	0.02%	222
2022 Q3	$274K	Hold	4,740	–	–	0.02%	249
2022 Q2	$328K	Hold	4,740	–	–	0.02%	235
2022 Q1	$312K	Hold	4,740	–	–	0.02%	250
2021 Q4	$336K	Hold	4,740	–	–	0.02%	238
2021 Q3	$286K	Hold	4,740	–	–	0.02%	242
2021 Q2	$254K	Hold	4,740	–	–	0.02%	241
2021 Q1	$242K	Hold	4,740	–	–	0.02%	232
2020 Q4	$233K	Hold	4,740	–	–	0.02%	216
2020 Q3	$200K	Buy	+4,740	New	+$202K	0.02%	207
2020 Q1	–	Sell	-4,740	Closed	-$218K	–	194
2019 Q4	$218K	Hold	4,740	–	–	0.03%	112
2019 Q3	$227K	Hold	4,740	–	–	0.03%	102
2019 Q2	$222K	Buy	+4,740	New	+$205K	0.03%	93

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJ Wealth Strategies's SCI Position: Q2 2023 in Review

AJ Wealth Strategies held its Service Corp International (SCI) position steady in Q2 2023 at 4,740 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #228.

AJ Wealth Strategies first reported a position in SCI in Q2 2019 and has held it in 15 quarters since. The position peaked at $336K in Q4 2021. 483 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

AJ Wealth Strategies held 4,740 shares of Service Corp International worth $306K as of Q2 2023.
AJ Wealth Strategies left its Service Corp International share count unchanged in Q2 2023.
Service Corp International made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #228 holding.
AJ Wealth Strategies first reported a position in Service Corp International in Q2 2019 and has held it in 15 quarters since.
AJ Wealth Strategies's Service Corp International position peaked at $336K in Q4 2021.
483 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.