BerganKDV Wealth Management’s Service Corp International SCI Stock Holding History

BerganKDV Wealth 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 Q2	–	Sell	-53	Closed	-$3.67K	–	1045
2023 Q1	$3.67K	Sell	53 -3	-5%	-$207	﹤0.01%	739
2022 Q4	$3.9K	Sell	56 -16	-22%	-$1.07K	﹤0.01%	706
2022 Q3	$4K	Hold	72	–	–	﹤0.01%	725
2022 Q2	$5K	Sell	72 -1	-1%	-$68	﹤0.01%	714
2022 Q1	$5K	Hold	73	–	–	﹤0.01%	735
2021 Q4	$5K	Buy	73 +1	+1%	+$66	﹤0.01%	785
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	790
2021 Q2	$4K	Hold	72	–	–	﹤0.01%	740
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	704
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	704
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	659
2020 Q2	$3K	Hold	72	–	–	﹤0.01%	714
2020 Q1	$3K	Hold	72	–	–	﹤0.01%	689
2019 Q4	$3K	Buy	+72	New	+$3.25K	﹤0.01%	721

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's SCI Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 53 shares — an estimated $3.67K sold.

BerganKDV Wealth Management first reported a position in SCI in Q4 2019 and held it in 14 quarters. The position peaked at $5K in Q2 2022. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

BerganKDV Wealth Management reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 53 Service Corp International shares in Q2 2023, an estimated $3.67K.
BerganKDV Wealth Management first reported a position in Service Corp International in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Service Corp International position peaked at $5K in Q2 2022.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.