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

Ardevora 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
2023
Q4 		– Sell
-53,798
Closed -$3.07M – 117
2023
Q3 		$3.07M Sell
53,798
-468,375
-90% -$29.6M 0.15% 104
2023
Q2 		$33.7M Sell
522,173
-124,762
-19% -$8.33M 0.82% 59
2023
Q1 		$44.5M Buy
646,935
+48,960
+8% +$3.38M 0.8% 62
2022
Q4 		$41.3M Sell
597,975
-58,674
-9% -$3.91M 0.7% 69
2022
Q3 		$37.9M Sell
656,649
-45,827
-7% -$3.02M 0.68% 79
2022
Q2 		$48.6M Sell
702,476
-185,279
-21% -$12.7M 0.79% 96
2022
Q1 		$58.4M Sell
887,755
-120,798
-12% -$7.61M 0.76% 84
2021
Q4 		$71.6M Sell
1,008,553
-1,200
-0.1% -$79.7K 0.76% 82
2021
Q3 		$60.8M Sell
1,009,753
-155,900
-13% -$9.48M 0.77% 93
2021
Q2 		$62.5M Buy
1,165,653
+73,998
+7% +$3.93M 0.79% 94
2021
Q1 		$55.7M Sell
1,091,655
-15,000
-1% -$751K 0.83% 48
2020
Q4 		$54.3M Buy
+1,106,655
New +$52.5M 0.84% 80

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ardevora Asset Management's SCI Position: Q4 2023 in Review

Ardevora Asset Management sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 53,798 shares — an estimated $3.07M sold.

Ardevora Asset Management first reported a position in SCI in Q4 2020 and held it in 12 quarters. The position peaked at $71.6M in Q4 2021. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • Ardevora Asset Management reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 53,798 Service Corp International shares in Q4 2023, an estimated $3.07M.
  • Ardevora Asset Management first reported a position in Service Corp International in Q4 2020 and held it in 12 quarters.
  • Ardevora Asset Management's Service Corp International position peaked at $71.6M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.