American International Group’s Service Corp International SCI Stock Holding History

American International Group’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
2024 Q2	–	Sell	-195,978	Closed	-$14.5M	–	2233
2024 Q1	$14.5M	Sell	195,978 -4,049	-2%	-$286K	0.05%	242
2023 Q4	$13.7M	Sell	200,027 -12,959	-6%	-$780K	0.06%	234
2023 Q3	$12.2M	Sell	212,986 -15,529	-7%	-$981K	0.08%	255
2023 Q2	$14.8M	Sell	228,515 -8,762	-4%	-$585K	0.09%	194
2023 Q1	$16.3M	Sell	237,277 -2,223	-0.9%	-$154K	0.11%	158
2022 Q4	$16.6M	Sell	239,500 -9,285	-4%	-$618K	0.12%	156
2022 Q3	$14.4M	Sell	248,785 -13,432	-5%	-$885K	0.1%	174
2022 Q2	$18.1M	Sell	262,217 -17,104	-6%	-$1.17M	0.12%	137
2022 Q1	$18.4M	Buy	279,321 +482	+0.2%	+$30.4K	0.1%	181
2021 Q4	$19.8M	Sell	278,839 -9,725	-3%	-$646K	0.1%	176
2021 Q3	$17.4M	Sell	288,564 -10,074	-3%	-$613K	0.09%	192
2021 Q2	$16K	Sell	298,638 -8,394	-3%	-$446K	0.05%	297
2021 Q1	$15.7K	Sell	307,032 -4,617	-1%	-$231K	0.06%	293
2020 Q4	$15.3K	Sell	311,649 -11,292	-3%	-$536K	0.06%	275
2020 Q3	$13.6M	Sell	322,941 -9,847	-3%	-$420K	0.07%	243
2020 Q2	$12.9M	Sell	332,788 -23,982	-7%	-$921K	0.06%	234
2020 Q1	$14M	Buy	356,770 +3,602	+1%	+$168K	0.08%	200
2019 Q4	$16.3M	Buy	353,168 +2,893	+0.8%	+$130K	0.06%	223
2019 Q3	$16.7M	Sell	350,275 -6,231	-2%	-$292K	0.07%	196
2019 Q2	$16.7M	Sell	356,506 -5,493	-2%	-$237K	0.07%	190
2019 Q1	$14.5M	Sell	361,999 -7,227	-2%	-$302K	0.06%	239
2018 Q4	$14.9M	Buy	369,226 +2,155	+0.6%	+$93.6K	0.06%	191
2018 Q3	$16.2M	Sell	367,071 -2,274	-0.6%	-$91.8K	0.05%	212
2018 Q2	$13.2M	Sell	369,345 -959	-0.3%	-$35.5K	0.05%	251
2018 Q1	$14M	Sell	370,304 -17,969	-5%	-$690K	0.05%	243
2017 Q4	$14.5M	Buy	388,273 +5,238	+1%	+$187K	0.05%	245
2017 Q3	$13.2M	Sell	383,035 -1,707	-0.4%	-$59.2K	0.05%	240
2017 Q2	$12.9M	Buy	384,742 +9,166	+2%	+$292K	0.05%	248
2017 Q1	$11.6M	Buy	375,576 +9,161	+3%	+$276K	0.04%	293
2016 Q4	$10.4M	Sell	366,415 -6,212	-2%	-$166K	0.04%	321
2016 Q3	$9.89M	Sell	372,627 -843	-0.2%	-$22.8K	0.04%	318
2016 Q2	$10.1M	Sell	373,470 -4,524	-1%	-$119K	0.04%	287
2016 Q1	$9.33M	Sell	377,994 -8,643	-2%	-$205K	0.04%	386
2015 Q4	$10.1M	Sell	386,637 -13,179	-3%	-$360K	0.04%	345
2015 Q3	$10.8M	Sell	399,816 -6,259	-2%	-$185K	0.05%	301
2015 Q2	$12M	Buy	406,075 +247	+0.1%	+$7K	0.05%	291
2015 Q1	$10.6M	Sell	405,828 -999	-0.2%	-$24.3K	0.04%	370
2014 Q4	$9.23M	Sell	406,827 -16,922	-4%	-$371K	0.04%	403
2014 Q3	$8.96M	Sell	423,749 -4,613	-1%	-$98.3K	0.04%	387
2014 Q2	$8.88M	Sell	428,362 -7,439	-2%	-$145K	0.04%	417
2014 Q1	$8.66M	Buy	435,801 +989	+0.2%	+$18.2K	0.04%	409
2013 Q4	$7.88M	Sell	434,812 -13,440	-3%	-$244K	0.04%	438
2013 Q3	$8.35M	Buy	448,252 +184	+0%	+$3.42K	0.05%	369
2013 Q2	$8.08M	Buy	+448,068	New	+$7.63M	0.05%	370

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

American International Group's SCI Position: Q2 2024 in Review

American International Group sold out of Service Corp International (SCI) in Q2 2024, closing a stake of 195,978 shares — an estimated $14.5M sold.

American International Group first reported a position in SCI in Q2 2013 and held it in 44 quarters. The position peaked at $19.8M in Q4 2021. 509 funds tracked by Wall St. Rank hold SCI as of Q2 2024.

American International Group reported no remaining Service Corp International position as of Q2 2024 after selling out during the quarter.
American International Group sold 195,978 Service Corp International shares in Q2 2024, an estimated $14.5M.
American International Group first reported a position in Service Corp International in Q2 2013 and held it in 44 quarters.
American International Group's Service Corp International position peaked at $19.8M in Q4 2021.
509 funds tracked by Wall St. Rank held Service Corp International as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.