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Copeland Capital Management’s Service Corp International SCI Stock Holding History

Copeland Capital Management’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
-52
Closed -$2.97K – 293
2023
Q3 		$2.97K Hold
52
– – ﹤0.01% 252
2023
Q2 		$3.36K Hold
52
– – ﹤0.01% 257
2023
Q1 		$4K Hold
52
– – ﹤0.01% 232
2022
Q4 		$4K Hold
52
– – ﹤0.01% 233
2022
Q3 		$3K Hold
52
– – ﹤0.01% 232
2022
Q2 		$4K Hold
52
– – ﹤0.01% 223
2022
Q1 		$3K Hold
52
– – ﹤0.01% 249
2021
Q4 		$4K Hold
52
– – ﹤0.01% 228
2021
Q3 		$3K Hold
52
– – ﹤0.01% 245
2021
Q2 		$3K Hold
52
– – ﹤0.01% 241
2021
Q1 		$3K Hold
52
– – ﹤0.01% 238
2020
Q4 		$3K Hold
52
– – ﹤0.01% 226
2020
Q3 		$2K Buy
+52
New +$2.22K ﹤0.01% 242
2020
Q2 		– Sell
-39
Closed -$2K – 290
2020
Q1 		$2K Sell
39
-288,137
-100% -$13.4M ﹤0.01% 227
2019
Q4 		$13.3M Buy
288,176
+56,781
+25% +$2.56M 0.58% 62
2019
Q3 		$11.1M Buy
231,395
+1,521
+0.7% +$71.4K 0.57% 59
2019
Q2 		$10.8M Buy
229,874
+42,338
+23% +$1.83M 0.6% 60
2019
Q1 		$7.53M Sell
187,536
-43,610
-19% -$1.82M 0.48% 66
2018
Q4 		$9.31M Sell
231,146
-124,484
-35% -$5.41M 0.67% 57
2018
Q3 		$15.7M Buy
355,630
+3,170
+0.9% +$128K 0.95% 46
2018
Q2 		$12.6M Buy
352,460
+767
+0.2% +$28.4K 0.74% 62
2018
Q1 		$13.3M Buy
351,693
+59,673
+20% +$2.29M 0.85% 52
2017
Q4 		$10.9M Buy
292,020
+5,608
+2% +$201K 0.69% 67
2017
Q3 		$9.88M Sell
286,412
-5,659
-2% -$196K 0.67% 64
2017
Q2 		$9.77M Buy
292,071
+62,559
+27% +$1.99M 0.64% 72
2017
Q1 		$7.17M Sell
229,512
-30,814
-12% -$927K 0.5% 88
2016
Q4 		$7.39M Buy
260,326
+66
+0% +$1.76K 0.48% 82
2016
Q3 		$6.91M Sell
260,260
-2,859
-1% -$77.4K 0.44% 89
2016
Q2 		$7.12M Buy
+263,119
New +$6.94M 0.49% 76

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Copeland Capital Management's SCI Position: Q4 2023 in Review

Copeland Capital Management sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 52 shares — an estimated $2.97K sold.

Copeland Capital Management first reported a position in SCI in Q2 2016 and held it in 29 quarters. The position peaked at $15.7M in Q3 2018. 471 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • Copeland Capital Management reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
  • Copeland Capital Management sold 52 Service Corp International shares in Q4 2023, an estimated $2.97K.
  • Copeland Capital Management first reported a position in Service Corp International in Q2 2016 and held it in 29 quarters.
  • Copeland Capital Management's Service Corp International position peaked at $15.7M in Q3 2018.
  • 471 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.