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

Assenagon 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
2025
Q1 		– Sell
-40,458
Closed -$3.23M – 1319
2024
Q4 		$3.23M Buy
+40,458
New +$3.31M 0.01% 802
2023
Q3 		– Sell
-14,628
Closed -$945K – 1460
2023
Q2 		$945K Buy
14,628
+5,179
+55% +$346K ﹤0.01% 983
2023
Q1 		$650K Buy
+9,449
New +$653K ﹤0.01% 1166
2022
Q2 		– Sell
-463,464
Closed -$30.5M – 1572
2022
Q1 		$30.5M Buy
463,464
+459,238
+10,867% +$28.9M 0.08% 192
2021
Q4 		$300K Buy
+4,226
New +$281K ﹤0.01% 1299
2021
Q2 		– Sell
-23,619
Closed -$1.21M – 1391
2021
Q1 		$1.21M Buy
+23,619
New +$1.18M ﹤0.01% 882
2020
Q4 		– Sell
-48,150
Closed -$2.03M – 1227
2020
Q3 		$2.03M Buy
+48,150
New +$2.05M 0.01% 580
2019
Q2 		– Sell
-60,509
Closed -$2.43M – 1147
2019
Q1 		$2.43M Buy
+60,509
New +$2.53M 0.02% 463
2018
Q4 		– Sell
-127,307
Closed -$5.63M – 1129
2018
Q3 		$5.63M Buy
+127,307
New +$5.14M 0.06% 281

Other funds holding SCI

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's SCI Position: Q1 2025 in Review

Assenagon Asset Management sold out of Service Corp International (SCI) in Q1 2025, closing a stake of 40,458 shares — an estimated $3.23M sold.

Assenagon Asset Management first reported a position in SCI in Q3 2018 and held it in 9 quarters. The position peaked at $30.5M in Q1 2022. 550 funds tracked by Wall St. Rank hold SCI as of Q1 2025.

  • Assenagon Asset Management reported no remaining Service Corp International position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 40,458 Service Corp International shares in Q1 2025, an estimated $3.23M.
  • Assenagon Asset Management first reported a position in Service Corp International in Q3 2018 and held it in 9 quarters.
  • Assenagon Asset Management's Service Corp International position peaked at $30.5M in Q1 2022.
  • 550 funds tracked by Wall St. Rank held Service Corp International as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.