Concord Wealth Partners’s Service Corp International SCI Stock Holding History

Concord Wealth 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
2023 Q4	–	Sell	-82	Closed	-$4.68K	–	993
2023 Q3	$4.68K	Hold	82	–	–	﹤0.01%	728
2023 Q2	$5.3K	Buy	82 +64	+356%	+$4.28K	﹤0.01%	696
2023 Q1	$1.24K	Sell	18 -64	-78%	-$4.42K	﹤0.01%	870
2022 Q4	$5.67K	Buy	+82	New	+$5.46K	﹤0.01%	734
2022 Q3	–	Sell	-158	Closed	-$11K	–	958
2022 Q2	$11K	Buy	158 +59	+60%	+$4.03K	﹤0.01%	675
2022 Q1	$7K	Buy	99 +5	+5%	+$315	﹤0.01%	846
2021 Q4	$7K	Buy	94 +76	+422%	+$5.05K	﹤0.01%	878
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	863
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1005
2021 Q1	$1K	Buy	+18	New	+$901	﹤0.01%	953

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concord Wealth Partners's SCI Position: Q4 2023 in Review

Concord Wealth Partners sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 82 shares — an estimated $4.68K sold.

Concord Wealth Partners first reported a position in SCI in Q1 2021 and held it in 10 quarters. The position peaked at $11K in Q2 2022. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

Concord Wealth Partners reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 82 Service Corp International shares in Q4 2023, an estimated $4.68K.
Concord Wealth Partners first reported a position in Service Corp International in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Service Corp International position peaked at $11K in Q2 2022.
472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.