CWM
SCI icon

Cordatus Wealth Management’s Service Corp International SCI Stock Holding History

Cordatus Wealth 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
Q3 		– Sell
-3,773
Closed -$244K – 130
2023
Q2 		$244K Buy
+3,773
New +$252K 0.09% 135

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cordatus Wealth Management's SCI Position: Q3 2023 in Review

Cordatus Wealth Management sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 3,773 shares — an estimated $244K sold.

Cordatus Wealth Management first reported a position in SCI in Q2 2023 and held it in 1 quarter. The position peaked at $244K in Q2 2023. 462 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

  • Cordatus Wealth Management reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
  • Cordatus Wealth Management sold 3,773 Service Corp International shares in Q3 2023, an estimated $244K.
  • Cordatus Wealth Management first reported a position in Service Corp International in Q2 2023 and held it in 1 quarter.
  • Cordatus Wealth Management's Service Corp International position peaked at $244K in Q2 2023.
  • 462 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.