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Arden Trust’s Service Corp International SCI Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-6,972
Closed -$273K – 671
2020
Q1 		$273K Sell
6,972
-254
-4% -$11.8K 0.05% 234
2019
Q4 		$333K Sell
7,226
-230
-3% -$10.4K 0.05% 259
2019
Q3 		$357K Sell
7,456
-1
-0% -$47 0.06% 256
2019
Q2 		$349K Sell
7,457
-167
-2% -$7.21K 0.06% 254
2019
Q1 		$306K Sell
7,624
-2,488
-25% -$104K 0.05% 279
2018
Q4 		$407K Sell
10,112
-191
-2% -$8.29K 0.07% 225
2018
Q3 		$455K Sell
10,303
-85
-0.8% -$3.43K 0.07% 235
2018
Q2 		$371K Sell
10,388
-45
-0.4% -$1.67K 0.06% 259
2018
Q1 		$394K Buy
10,433
+334
+3% +$12.8K 0.06% 256
2017
Q4 		$376K Sell
10,099
-122
-1% -$4.37K 0.06% 253
2017
Q3 		$353K Sell
10,221
-148
-1% -$5.13K 0.05% 271
2017
Q2 		$347K Sell
10,369
-23
-0.2% -$733 0.05% 278
2017
Q1 		$321K Buy
+10,392
New +$313K 0.05% 271
2016
Q1 		– Sell
-7,957
Closed -$207K – 659
2015
Q4 		$207K Buy
+7,957
New +$217K 0.02% 579

Other funds holding SCI

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Arden Trust's SCI Position: Q2 2020 in Review

Arden Trust sold out of Service Corp International (SCI) in Q2 2020, closing a stake of 6,972 shares — an estimated $273K sold.

Arden Trust first reported a position in SCI in Q4 2015 and held it in 14 quarters. The position peaked at $455K in Q3 2018. 394 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

  • Arden Trust reported no remaining Service Corp International position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 6,972 Service Corp International shares in Q2 2020, an estimated $273K.
  • Arden Trust first reported a position in Service Corp International in Q4 2015 and held it in 14 quarters.
  • Arden Trust's Service Corp International position peaked at $455K in Q3 2018.
  • 394 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.