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Caption Management’s Service Corp International SCI Stock Holding History

Caption 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
Q3 		– Sell
-6,100
Closed -$394K – 1517
2023
Q2 		$394K Buy
+6,100
New +$408K 0.01% 856
2022
Q2 		– Sell
-10,250
Closed -$675K – 1787
2022
Q1 		$675K Buy
+10,250
New +$646K 0.01% 1089

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

Caption Management's SCI Position: Q3 2023 in Review

Caption Management sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 6,100 shares — an estimated $394K sold.

Caption Management first reported a position in SCI in Q1 2022 and held it in 2 quarters. The position peaked at $675K in Q1 2022. 461 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

  • Caption Management reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 6,100 Service Corp International shares in Q3 2023, an estimated $394K.
  • Caption Management first reported a position in Service Corp International in Q1 2022 and held it in 2 quarters.
  • Caption Management's Service Corp International position peaked at $675K in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.