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Carroll Financial Associates’s Service Corp International SCI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$35K Sell
500
-31
-6% -$2.06K ﹤0.01% 819
2021
Q3 		$31K Buy
531
+31
+6% +$1.89K ﹤0.01% 873
2021
Q2 		$26K Hold
500
– – ﹤0.01% 1010
2021
Q1 		$25K Hold
500
– – ﹤0.01% 956
2020
Q4 		$24K Buy
500
+451
+920% +$21.4K ﹤0.01% 878
2020
Q3 		$2K Buy
+49
New +$2.09K ﹤0.01% 1360

Other funds holding SCI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Carroll Financial Associates's SCI Position: Q4 2021 in Review

Carroll Financial Associates reduced its Service Corp International (SCI) stake by 5.8% in Q4 2021, selling an estimated $2.06K and leaving 500 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Carroll Financial Associates first reported a position in SCI in Q3 2020 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold SCI as of Q4 2021.

  • Carroll Financial Associates held 500 shares of Service Corp International worth $35K as of Q4 2021.
  • Carroll Financial Associates sold 31 Service Corp International shares in Q4 2021, an estimated $2.06K.
  • Service Corp International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #819 holding.
  • Carroll Financial Associates first reported a position in Service Corp International in Q3 2020 and has held it in 6 quarters since.
  • 502 funds tracked by Wall St. Rank held Service Corp International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.