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

Covington 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
2020
Q1 		– Sell
-382
Closed -$18K – 877
2019
Q4 		$18K Buy
+382
New +$17.2K ﹤0.01% 614
2018
Q1 		– Sell
-218
Closed -$8K – 771
2017
Q4 		$8K Buy
+218
New +$7.8K ﹤0.01% 701

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Covington Capital Management's SCI Position: Q1 2020 in Review

Covington Capital Management sold out of Service Corp International (SCI) in Q1 2020, closing a stake of 382 shares — an estimated $18K sold.

Covington Capital Management first reported a position in SCI in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2019. 407 funds tracked by Wall St. Rank hold SCI as of Q1 2020.

  • Covington Capital Management reported no remaining Service Corp International position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 382 Service Corp International shares in Q1 2020, an estimated $18K.
  • Covington Capital Management first reported a position in Service Corp International in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's Service Corp International position peaked at $18K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Service Corp International as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.