Catalyst Capital Advisors’s Service Corp International SCI Stock Holding History

Catalyst Capital Advisors’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	-16,977	Closed	-$970K	–	410
2023 Q3	$970K	Sell	16,977 -1,652	-9%	-$104K	0.03%	148
2023 Q2	$1.2M	Buy	+18,629	New	+$1.24M	0.03%	149
2022 Q3	–	Sell	-19,502	Closed	-$1.35M	–	348
2022 Q2	$1.35M	Buy	+19,502	New	+$1.33M	0.06%	135
2017 Q1	–	Sell	-13,000	Closed	-$369K	–	562
2016 Q4	$369K	Buy	+13,000	New	+$347K	0.02%	217
2015 Q4	–	Sell	-12,250	Closed	-$332K	–	628
2015 Q3	$332K	Buy	+12,250	New	+$362K	0.04%	235

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Catalyst Capital Advisors's SCI Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 16,977 shares — an estimated $970K sold.

Catalyst Capital Advisors first reported a position in SCI in Q3 2015 and held it in 5 quarters. The position peaked at $1.35M in Q2 2022. 471 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

Catalyst Capital Advisors reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 16,977 Service Corp International shares in Q4 2023, an estimated $970K.
Catalyst Capital Advisors first reported a position in Service Corp International in Q3 2015 and held it in 5 quarters.
Catalyst Capital Advisors's Service Corp International position peaked at $1.35M in Q2 2022.
471 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.