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Concourse Financial Group Securities’s Service Corp International SCI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-583
Closed -$44.9K – 1685
2024
Q4 		$44.9K Buy
583
+163
+39% +$13.3K ﹤0.01% 1263
2024
Q3 		$33.1K Buy
420
+35
+9% +$2.66K ﹤0.01% 1336
2024
Q2 		$27.4K Hold
385
– – ﹤0.01% 1421
2024
Q1 		$28.6K Hold
385
– – ﹤0.01% 1402
2023
Q4 		$26.4K Hold
385
– – ﹤0.01% 1392
2023
Q3 		$22K Sell
385
-3
-0.8% -$189 ﹤0.01% 1409
2023
Q2 		$25.1K Buy
388
+88
+29% +$5.88K ﹤0.01% 1373
2023
Q1 		$20.6K Hold
300
– – ﹤0.01% 1451
2022
Q4 		$20.7K Sell
300
-154
-34% -$10.3K ﹤0.01% 1450
2022
Q3 		$26K Sell
454
-498
-52% -$32.8K ﹤0.01% 1217
2022
Q2 		$66K Sell
952
-45
-5% -$3.08K 0.01% 972
2022
Q1 		$66K Sell
997
-170
-15% -$10.7K ﹤0.01% 1036
2021
Q4 		$83K Buy
1,167
+535
+85% +$35.5K ﹤0.01% 1083
2021
Q3 		$38K Sell
632
-3
-0.5% -$183 ﹤0.01% 1422
2021
Q2 		$34K Buy
635
+8
+1% +$425 ﹤0.01% 1458
2021
Q1 		$32K Sell
627
-181
-22% -$9.06K ﹤0.01% 1402
2020
Q4 		$40K Sell
808
-88
-10% -$4.18K ﹤0.01% 1217
2020
Q3 		$38K Buy
896
+801
+843% +$34.2K ﹤0.01% 1167
2020
Q2 		$4K Sell
95
-24
-20% -$922 ﹤0.01% 1772
2020
Q1 		$5K Sell
119
-1
-0.8% -$47 ﹤0.01% 1677
2019
Q4 		$6K Buy
120
+39
+48% +$1.76K ﹤0.01% 1586
2019
Q3 		$4K Sell
81
-39
-33% -$1.83K ﹤0.01% 1397
2019
Q2 		$6K Sell
120
-100
-45% -$4.32K ﹤0.01% 1684
2019
Q1 		$8K Sell
220
-132
-38% -$5.51K ﹤0.01% 1605
2018
Q4 		$14K Sell
352
-7
-2% -$304 ﹤0.01% 1306
2018
Q3 		$16K Buy
+359
New +$14.5K ﹤0.01% 940

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's SCI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Service Corp International (SCI) in Q1 2025, closing a stake of 583 shares — an estimated $44.9K sold.

Concourse Financial Group Securities first reported a position in SCI in Q3 2018 and held it in 26 quarters. The position peaked at $83K in Q4 2021. 549 funds tracked by Wall St. Rank hold SCI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Service Corp International position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 583 Service Corp International shares in Q1 2025, an estimated $44.9K.
  • Concourse Financial Group Securities first reported a position in Service Corp International in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Service Corp International position peaked at $83K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Service Corp International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.