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DF Dent & Co’s Service Corp International SCI Stock Holding History

DF Dent & Co’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
Q2 		– Sell
-3,847
Closed -$253K – 246
2022
Q1 		$253K Sell
3,847
-5,606
-59% -$353K ﹤0.01% 232
2021
Q4 		$671K Sell
9,453
-1,029
-10% -$68.4K 0.01% 178
2021
Q3 		$632K Sell
10,482
-112
-1% -$6.81K 0.01% 172
2021
Q2 		$568K Buy
10,594
+838
+9% +$44.5K 0.01% 179
2021
Q1 		$498K Sell
9,756
-1,652
-14% -$82.7K 0.01% 179
2020
Q4 		$560K Buy
11,408
+54
+0.5% +$2.56K 0.01% 164
2020
Q3 		$479K Buy
11,354
+4,107
+57% +$175K 0.01% 157
2020
Q2 		$282K Buy
7,247
+247
+4% +$9.49K ﹤0.01% 174
2020
Q1 		$274K Buy
7,000
+500
+8% +$23.3K 0.01% 176
2019
Q4 		$299K Hold
6,500
– – 0.01% 193
2019
Q3 		$311K Hold
6,500
– – 0.01% 188
2019
Q2 		$304K Hold
6,500
– – 0.01% 187
2019
Q1 		$261K Buy
6,500
+400
+7% +$16.7K 0.01% 200
2018
Q4 		$246K Hold
6,100
– – 0.01% 208
2018
Q3 		$270K Buy
+6,100
New +$246K 0.01% 225

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DF Dent & Co's SCI Position: Q2 2022 in Review

DF Dent & Co sold out of Service Corp International (SCI) in Q2 2022, closing a stake of 3,847 shares — an estimated $253K sold.

DF Dent & Co first reported a position in SCI in Q3 2018 and held it in 15 quarters. The position peaked at $671K in Q4 2021. 495 funds tracked by Wall St. Rank hold SCI as of Q2 2022.

  • DF Dent & Co reported no remaining Service Corp International position as of Q2 2022 after selling out during the quarter.
  • DF Dent & Co sold 3,847 Service Corp International shares in Q2 2022, an estimated $253K.
  • DF Dent & Co first reported a position in Service Corp International in Q3 2018 and held it in 15 quarters.
  • DF Dent & Co's Service Corp International position peaked at $671K in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.

Based on DF Dent & Co's 13F filing for Q2 2022, filed 15 Aug 2022.