APG Asset Management
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APG Asset Management’s Service Corp International SCI Stock Holding History

APG Asset Management’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 		– Sell
-17,700
Closed -$1.05M – 944
2022
Q1 		$1.05M Buy
17,700
+4,100
+30% +$258K ﹤0.01% 676
2021
Q4 		$849K Sell
13,600
-12,100
-47% -$804K ﹤0.01% 751
2021
Q3 		$1.34M Buy
+25,700
New +$1.56M ﹤0.01% 696

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

APG Asset Management's SCI Position: Q2 2022 in Review

APG Asset Management sold out of Service Corp International (SCI) in Q2 2022, closing a stake of 17,700 shares — an estimated $1.05M sold.

APG Asset Management first reported a position in SCI in Q3 2021 and held it in 3 quarters. The position peaked at $1.34M in Q3 2021. 495 funds tracked by Wall St. Rank hold SCI as of Q2 2022.

  • APG Asset Management reported no remaining Service Corp International position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 17,700 Service Corp International shares in Q2 2022, an estimated $1.05M.
  • APG Asset Management first reported a position in Service Corp International in Q3 2021 and held it in 3 quarters.
  • APG Asset Management's Service Corp International position peaked at $1.34M in Q3 2021.
  • 495 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.