Chartwell Investment Partners’s Service Corp International SCI Stock Holding History

Chartwell Investment 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
2022 Q4	–	Sell	-97,661	Closed	-$5.64M	–	428
2022 Q3	$5.64M	Sell	97,661 -1,677	-2%	-$110K	0.24%	153
2022 Q2	$6.87M	Sell	99,338 -3,804	-4%	-$260K	0.28%	134
2022 Q1	$6.79M	Sell	103,142 -5,353	-5%	-$337K	0.23%	157
2021 Q4	$7.7M	Sell	108,495 -4,849	-4%	-$322K	0.22%	166
2021 Q3	$6.83M	Sell	113,344 -14,049	-11%	-$855K	0.21%	177
2021 Q2	$6.83M	Sell	127,393 -11,565	-8%	-$614K	0.2%	176
2021 Q1	$7.09M	Sell	138,958 -41,051	-23%	-$2.06M	0.21%	167
2020 Q4	$8.84M	Sell	180,009 -4,176	-2%	-$198K	0.28%	148
2020 Q3	$7.77M	Buy	+184,185	New	+$7.86M	0.28%	139

Other funds holding SCI

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

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Chartwell Investment Partners's SCI Position: Q4 2022 in Review

Chartwell Investment Partners sold out of Service Corp International (SCI) in Q4 2022, closing a stake of 97,661 shares — an estimated $5.64M sold.

Chartwell Investment Partners first reported a position in SCI in Q3 2020 and held it in 9 quarters. The position peaked at $8.84M in Q4 2020. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

Chartwell Investment Partners reported no remaining Service Corp International position as of Q4 2022 after selling out during the quarter.
Chartwell Investment Partners sold 97,661 Service Corp International shares in Q4 2022, an estimated $5.64M.
Chartwell Investment Partners first reported a position in Service Corp International in Q3 2020 and held it in 9 quarters.
Chartwell Investment Partners's Service Corp International position peaked at $8.84M in Q4 2020.
507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.