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Baker Avenue Asset Management’s Service Corp International SCI Stock Holding History

Baker Avenue 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
Q3 		– Sell
-7
Closed -$452 – 1717
2023
Q2 		$452 Sell
7
-398
-98% -$26.6K ﹤0.01% 1454
2023
Q1 		$27.9K Buy
405
+398
+5,686% +$27.5K ﹤0.01% 613
2022
Q4 		$484 Buy
+7
New +$466 ﹤0.01% 1329

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 $110B AUM 4.8% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Baker Avenue Asset Management's SCI Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 7 shares — an estimated $452 sold.

Baker Avenue Asset Management first reported a position in SCI in Q4 2022 and held it in 3 quarters. The position peaked at $27.9K in Q1 2023. 462 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 Service Corp International shares in Q3 2023, an estimated $452.
  • Baker Avenue Asset Management first reported a position in Service Corp International in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Service Corp International position peaked at $27.9K in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.