BAM
SCI icon

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

Blueshift 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
2024
Q4 		– Sell
-6,859
Closed -$541K – 497
2024
Q3 		$541K Buy
6,859
+1,421
+26% +$108K 0.13% 177
2024
Q2 		$387K Buy
5,438
+776
+17% +$55.1K 0.13% 206
2024
Q1 		$346K Buy
4,662
+7
+0.2% +$494 0.18% 180
2023
Q4 		$319K Sell
4,655
-6,040
-56% -$364K 0.17% 178
2023
Q3 		$611K Buy
10,695
+7,139
+201% +$451K 0.36% 72
2023
Q2 		$230K Buy
+3,556
New +$238K 0.09% 277
2022
Q1 		– Sell
-2,844
Closed -$202K – 1093
2021
Q4 		$202K Buy
+2,844
New +$189K 0.02% 757
2020
Q1 		– Sell
-46,044
Closed -$2.12M – 610
2019
Q4 		$2.12M Buy
46,044
+31,962
+227% +$1.44M 0.24% 111
2019
Q3 		$673K Buy
+14,082
New +$661K 0.1% 290
2019
Q2 		– Sell
-18,684
Closed -$750K – 937
2019
Q1 		$750K Sell
18,684
-16,609
-47% -$693K 0.11% 314
2018
Q4 		$1.42M Buy
+35,293
New +$1.53M 0.26% 87

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Blueshift Asset Management's SCI Position: Q4 2024 in Review

Blueshift Asset Management sold out of Service Corp International (SCI) in Q4 2024, closing a stake of 6,859 shares — an estimated $541K sold.

Blueshift Asset Management first reported a position in SCI in Q4 2018 and held it in 11 quarters. The position peaked at $2.12M in Q4 2019. 533 funds tracked by Wall St. Rank hold SCI as of Q4 2024.

  • Blueshift Asset Management reported no remaining Service Corp International position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 6,859 Service Corp International shares in Q4 2024, an estimated $541K.
  • Blueshift Asset Management first reported a position in Service Corp International in Q4 2018 and held it in 11 quarters.
  • Blueshift Asset Management's Service Corp International position peaked at $2.12M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Service Corp International as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.