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Balentine LLC’s Service Corp International SCI Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-4,341
Closed -$322K – 496
2024
Q1 		$322K Sell
4,341
-205
-5% -$14.5K 0.01% 381
2023
Q4 		$311K Buy
+4,546
New +$274K 0.01% 380
2020
Q3 		– Sell
-291
Closed -$11K – 718
2020
Q2 		$11K Hold
291
– – ﹤0.01% 539
2020
Q1 		$11K Hold
291
– – ﹤0.01% 356
2019
Q4 		$13K Hold
291
– – ﹤0.01% 321
2019
Q3 		$14K Hold
291
– – ﹤0.01% 292
2019
Q2 		$14K Hold
291
– – ﹤0.01% 260
2019
Q1 		$12K Sell
291
-299
-51% -$12.5K ﹤0.01% 253
2018
Q4 		$24K Hold
590
– – ﹤0.01% 176
2018
Q3 		$26K Buy
+590
New +$23.8K ﹤0.01% 117

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Balentine LLC's SCI Position: Q2 2024 in Review

Balentine LLC sold out of Service Corp International (SCI) in Q2 2024, closing a stake of 4,341 shares — an estimated $322K sold.

Balentine LLC first reported a position in SCI in Q3 2018 and held it in 10 quarters. The position peaked at $322K in Q1 2024. 509 funds tracked by Wall St. Rank hold SCI as of Q2 2024.

  • Balentine LLC reported no remaining Service Corp International position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,341 Service Corp International shares in Q2 2024, an estimated $322K.
  • Balentine LLC first reported a position in Service Corp International in Q3 2018 and held it in 10 quarters.
  • Balentine LLC's Service Corp International position peaked at $322K in Q1 2024.
  • 509 funds tracked by Wall St. Rank held Service Corp International as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.