Daiwa Securities Group’s Service Corp International SCI Stock Holding History

Daiwa Securities Group’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
2022 Q3	–	Hold	0	–	–	–	903
2019 Q4	–	Sell	-152,437	Closed	-$7.29M	–	1241
2019 Q3	$7.29M	Buy	152,437 +23,964	+19%	+$1.12M	0.06%	145
2019 Q2	$6.01M	Buy	128,473 +16,848	+15%	+$727K	0.05%	170
2019 Q1	$4.48M	Sell	111,625 -5,870	-5%	-$245K	0.04%	197
2018 Q4	$4.73M	Buy	117,495 +44,975	+62%	+$1.95M	0.05%	182
2018 Q3	$3.21M	Sell	72,520 -1,538	-2%	-$62.1K	0.03%	298
2018 Q2	$2.65M	Sell	74,058 -7,006	-9%	-$260K	0.02%	333
2018 Q1	$3.06M	Sell	81,064 -100,727	-55%	-$3.87M	0.02%	304
2017 Q4	$6.78M	Buy	181,791 +23,571	+15%	+$844K	0.05%	203
2017 Q3	$5.46M	Buy	158,220 +7,958	+5%	+$276K	0.04%	212
2017 Q2	$5.03M	Buy	150,262 +86,066	+134%	+$2.74M	0.03%	208
2017 Q1	$1.98M	Buy	64,196 +52,096	+431%	+$1.57M	0.01%	344
2016 Q4	$344K	Buy	+12,100	New	+$323K	﹤0.01%	638
2015 Q3	–	Sell	-16,300	Closed	-$480K	–	983
2015 Q2	$480K	Buy	+16,300	New	+$462K	﹤0.01%	532

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Daiwa Securities Group's SCI Position: Q3 2022 in Review

Daiwa Securities Group held its Service Corp International (SCI) position steady in Q3 2022 at 0 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Daiwa Securities Group first reported a position in SCI in Q2 2015 and has held it in 13 quarters since. The position peaked at $7.29M in Q3 2019. 468 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

Daiwa Securities Group held 0 shares of Service Corp International worth $271K as of Q3 2022.
Daiwa Securities Group left its Service Corp International share count unchanged in Q3 2022.
Service Corp International made up ﹤0.01% of Daiwa Securities Group's portfolio in Q3 2022, its #903 holding.
Daiwa Securities Group first reported a position in Service Corp International in Q2 2015 and has held it in 13 quarters since.
Daiwa Securities Group's Service Corp International position peaked at $7.29M in Q3 2019.
468 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.