CMF
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Counterpoint Mutual Funds’s Service Corp International SCI Stock Holding History

Counterpoint Mutual Funds’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
2021
Q3 		– Sell
-250
Closed -$13K – 230
2021
Q2 		$13K Buy
+250
New +$13.3K 0.01% 114

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's SCI Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Service Corp International (SCI) in Q3 2021, closing a stake of 250 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in SCI in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 446 funds tracked by Wall St. Rank hold SCI as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining Service Corp International position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 250 Service Corp International shares in Q3 2021, an estimated $13K.
  • Counterpoint Mutual Funds first reported a position in Service Corp International in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Service Corp International position peaked at $13K in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Service Corp International as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.