Boston Partners
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Boston Partners’s Service Corp International SCI Stock Holding History

Boston Partners’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
Q4 		– Sell
-139,317
Closed -$7.96M – 764
2023
Q3 		$7.96M Sell
139,317
-5,707
-4% -$360K 0.01% 381
2023
Q2 		$9.37M Buy
145,024
+53,982
+59% +$3.61M 0.01% 373
2023
Q1 		$6.26M Buy
+91,042
New +$6.29M 0.01% 383
2020
Q1 		– Sell
-30
Closed -$1K – 729
2019
Q4 		$1K Hold
30
– – ﹤0.01% 702
2019
Q3 		$1K Buy
+30
New +$1.41K ﹤0.01% 709
2017
Q4 		– Sell
-90,901
Closed -$3.14M – 775
2017
Q3 		$3.14M Sell
90,901
-30,125
-25% -$1.05M ﹤0.01% 602
2017
Q2 		$4.05M Sell
121,026
-2,462
-2% -$78.4K 0.01% 527
2017
Q1 		$3.81M Sell
123,488
-12,324
-9% -$371K ﹤0.01% 544
2016
Q4 		$3.86M Sell
135,812
-6,843
-5% -$182K 0.01% 551
2016
Q3 		$3.79M Buy
142,655
+20,240
+17% +$548K 0.01% 541
2016
Q2 		$3.31M Sell
122,415
-945
-0.8% -$24.9K ﹤0.01% 557
2016
Q1 		$3.04M Sell
123,360
-18,676
-13% -$442K ﹤0.01% 544
2015
Q4 		$3.7M Buy
142,036
+3,552
+3% +$97.1K 0.01% 527
2015
Q3 		$3.75M Buy
138,484
+2,525
+2% +$74.6K 0.01% 530
2015
Q2 		$4M Buy
135,959
+47,250
+53% +$1.34M 0.01% 541
2015
Q1 		$2.31M Sell
88,709
-1,364
-2% -$33.2K ﹤0.01% 606
2014
Q4 		$2.04M Sell
90,073
-23,424
-21% -$513K ﹤0.01% 632
2014
Q3 		$2.4M Buy
113,497
+431
+0.4% +$9.19K ﹤0.01% 614
2014
Q2 		$2.34M Sell
113,066
-7,717
-6% -$151K ﹤0.01% 616
2014
Q1 		$2.4M Buy
120,783
+13,213
+12% +$243K ﹤0.01% 604
2013
Q4 		$1.95M Buy
107,570
+2,766
+3% +$50.2K ﹤0.01% 626
2013
Q3 		$1.95M Sell
104,804
-471,142
-82% -$8.76M ﹤0.01% 604
2013
Q2 		$10.4M Buy
+575,946
New +$9.8M 0.03% 335

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Boston Partners's SCI Position: Q4 2023 in Review

Boston Partners sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 139,317 shares — an estimated $7.96M sold.

Boston Partners first reported a position in SCI in Q2 2013 and held it in 23 quarters. The position peaked at $10.4M in Q2 2013. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • Boston Partners reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 139,317 Service Corp International shares in Q4 2023, an estimated $7.96M.
  • Boston Partners first reported a position in Service Corp International in Q2 2013 and held it in 23 quarters.
  • Boston Partners's Service Corp International position peaked at $10.4M in Q2 2013.
  • 472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.