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CreativeOne Wealth’s Service Corp International SCI Stock Holding History

CreativeOne Wealth’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
-3,819
Closed -$218K – 667
2023
Q3 		$218K Sell
3,819
-1,321
-26% -$83.4K 0.02% 512
2023
Q2 		$332K Sell
5,140
-309
-6% -$20.6K 0.02% 614
2023
Q1 		$375K Buy
5,449
+227
+4% +$15.7K 0.02% 551
2022
Q4 		$361K Buy
5,222
+529
+11% +$35.2K 0.02% 524
2022
Q3 		$271K Buy
+4,693
New +$309K 0.02% 573

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

CreativeOne Wealth's SCI Position: Q4 2023 in Review

CreativeOne Wealth sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 3,819 shares — an estimated $218K sold.

CreativeOne Wealth first reported a position in SCI in Q3 2022 and held it in 5 quarters. The position peaked at $375K in Q1 2023. 471 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • CreativeOne Wealth reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 3,819 Service Corp International shares in Q4 2023, an estimated $218K.
  • CreativeOne Wealth first reported a position in Service Corp International in Q3 2022 and held it in 5 quarters.
  • CreativeOne Wealth's Service Corp International position peaked at $375K in Q1 2023.
  • 471 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.