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Alleghany Corporation’s Service Corp International SCI Stock Holding History

Alleghany Corporation’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 		$70.3M Hold
1,218,243
– – 3.18% 18
2022
Q2 		$84.2M Hold
1,218,243
– – 3.19% 18
2022
Q1 		$80.2M Buy
1,218,243
+165,000
+16% +$10.4M 2.53% 21
2021
Q4 		$74.8M Hold
1,053,243
– – 2.17% 22
2021
Q3 		$63.5M Hold
1,053,243
– – 1.96% 25
2021
Q2 		$56.4M Hold
1,053,243
– – 1.68% 26
2021
Q1 		$53.8M Buy
1,053,243
+206,338
+24% +$10.3M 1.72% 25
2020
Q4 		$41.6M Buy
846,905
+303,055
+56% +$14.4M 1.65% 26
2020
Q3 		$22.9M Hold
543,850
– – 1.17% 24
2020
Q2 		$21.1M Sell
543,850
-492,105
-48% -$18.9M 1.7% 19
2020
Q1 		$40.5M Sell
1,035,955
-107,210
-9% -$4.99M 2.73% 14
2019
Q4 		$52.6M Hold
1,143,165
– – 2.44% 17
2019
Q3 		$54.7M Hold
1,143,165
– – 3.13% 13
2019
Q2 		$53.5M Sell
1,143,165
-89,835
-7% -$3.88M 2.78% 16
2019
Q1 		$49.5M Sell
1,233,000
-161,000
-12% -$6.72M 2.35% 16
2018
Q4 		$56.1M Hold
1,394,000
– – 2% 16
2018
Q3 		$61.6M Hold
1,394,000
– – 1.48% 21
2018
Q2 		$49.9M Hold
1,394,000
– – 1.28% 22
2018
Q1 		$52.6M Buy
1,394,000
+64,968
+5% +$2.49M 1.4% 21
2017
Q4 		$49.6M Sell
1,329,032
-6,068
-0.5% -$217K 1.47% 20
2017
Q3 		$46.1M Hold
1,335,100
– – 1.45% 16
2017
Q2 		$44.7M Hold
1,335,100
– – 1.66% 19
2017
Q1 		$41.2M Hold
1,335,100
– – 2.06% 16
2016
Q4 		$37.9M Buy
1,335,100
+965,100
+261% +$25.7M 1.31% 26
2016
Q3 		$9.82M Buy
+370,000
New +$10M 0.35% 32

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Alleghany Corporation's SCI Position: Q3 2022 in Review

Alleghany Corporation held its Service Corp International (SCI) position steady in Q3 2022 at 1,218,243 shares worth $70.3M. The position accounts for 3.18% of the portfolio, ranked #18.

Alleghany Corporation first reported a position in SCI in Q3 2016 and has held it in 25 quarters since. The position peaked at $84.2M in Q2 2022. 470 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

  • Alleghany Corporation held 1,218,243 shares of Service Corp International worth $70.3M as of Q3 2022.
  • Alleghany Corporation left its Service Corp International share count unchanged in Q3 2022.
  • Service Corp International made up 3.18% of Alleghany Corporation's portfolio in Q3 2022, its #18 holding.
  • Alleghany Corporation first reported a position in Service Corp International in Q3 2016 and has held it in 25 quarters since.
  • Alleghany Corporation's Service Corp International position peaked at $84.2M in Q2 2022.
  • 470 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.