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Atlanta Capital Management’s Service Corp International SCI Stock Holding History

Atlanta Capital 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
Q3 		$126M Sell
2,185,076
-369,797
-14% -$24.4M 0.56% 68
2022
Q2 		$177M Sell
2,554,873
-31,262
-1% -$2.14M 0.76% 52
2022
Q1 		$170M Buy
2,586,135
+45,445
+2% +$2.86M 0.63% 61
2021
Q4 		$180M Sell
2,540,690
-17,861
-0.7% -$1.19M 0.61% 61
2021
Q3 		$154M Sell
2,558,551
-8,520
-0.3% -$518K 0.55% 71
2021
Q2 		$138M Sell
2,567,071
-6,617
-0.3% -$351K 0.47% 76
2021
Q1 		$131M Sell
2,573,688
-840
-0% -$42.1K 0.46% 78
2020
Q4 		$126M Sell
2,574,528
-14,154
-0.5% -$672K 0.45% 79
2020
Q3 		$109M Sell
2,588,682
-8,395
-0.3% -$358K 0.45% 78
2020
Q2 		$101M Sell
2,597,077
-1,766
-0.1% -$67.8K 0.43% 79
2020
Q1 		$102M Sell
2,598,843
-958,409
-27% -$44.6M 0.53% 77
2019
Q4 		$164M Sell
3,557,252
-12,207
-0.3% -$551K 0.68% 59
2019
Q3 		$171M Sell
3,569,459
-11,203
-0.3% -$526K 0.74% 51
2019
Q2 		$168M Buy
3,580,662
+1,227,900
+52% +$53M 0.75% 51
2019
Q1 		$94.5M Buy
2,352,762
+8,276
+0.4% +$345K 0.45% 69
2018
Q4 		$94.4M Buy
2,344,486
+366,188
+19% +$15.9M 0.52% 66
2018
Q3 		$87.4M Buy
+1,978,298
New +$79.9M 0.41% 65

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Atlanta Capital Management's SCI Position: Q3 2022 in Review

Atlanta Capital Management reduced its Service Corp International (SCI) stake by 14% in Q3 2022, selling an estimated $24.4M and leaving 2,185,076 shares worth $126M. The position accounts for 0.56% of the portfolio, ranked #68.

Atlanta Capital Management first reported a position in SCI in Q3 2018 and has held it in 17 quarters since. The position peaked at $180M in Q4 2021. 470 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

  • Atlanta Capital Management held 2,185,076 shares of Service Corp International worth $126M as of Q3 2022.
  • Atlanta Capital Management sold 369,797 Service Corp International shares in Q3 2022, an estimated $24.4M.
  • Service Corp International made up 0.56% of Atlanta Capital Management's portfolio in Q3 2022, its #68 holding.
  • Atlanta Capital Management first reported a position in Service Corp International in Q3 2018 and has held it in 17 quarters since.
  • Atlanta Capital Management's Service Corp International position peaked at $180M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.