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Bowling Portfolio Management’s Service Corp International SCI Stock Holding History

Bowling Portfolio 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
2022
Q3 		– Sell
-13,139
Closed -$908K – 199
2022
Q2 		$908K Buy
13,139
+4,248
+48% +$290K 0.23% 129
2022
Q1 		$585K Buy
+8,891
New +$560K 0.13% 156

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bowling Portfolio Management's SCI Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Service Corp International (SCI) in Q3 2022, closing a stake of 13,139 shares — an estimated $908K sold.

Bowling Portfolio Management first reported a position in SCI in Q1 2022 and held it in 2 quarters. The position peaked at $908K in Q2 2022. 469 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Service Corp International position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,139 Service Corp International shares in Q3 2022, an estimated $908K.
  • Bowling Portfolio Management first reported a position in Service Corp International in Q1 2022 and held it in 2 quarters.
  • Bowling Portfolio Management's Service Corp International position peaked at $908K in Q2 2022.
  • 469 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.