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DFPG Investments’s Service Corp International SCI Stock Holding History

DFPG Investments’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 		$602K Sell
8,929
-239
-3% -$14.4K 0.05% 351
2023
Q3 		$525K Sell
9,168
-264
-3% -$16.7K 0.05% 340
2023
Q2 		$628K Buy
+9,432
New +$630K 0.06% 329

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

DFPG Investments's SCI Position: Q4 2023 in Review

DFPG Investments reduced its Service Corp International (SCI) stake by 2.6% in Q4 2023, selling an estimated $14.4K and leaving 8,929 shares worth $602K. The position accounts for 0.05% of the portfolio, ranked #351.

DFPG Investments first reported a position in SCI in Q2 2023 and has held it in 3 quarters since. The position peaked at $628K in Q2 2023. 471 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • DFPG Investments held 8,929 shares of Service Corp International worth $602K as of Q4 2023.
  • DFPG Investments sold 239 Service Corp International shares in Q4 2023, an estimated $14.4K.
  • Service Corp International made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #351 holding.
  • DFPG Investments first reported a position in Service Corp International in Q2 2023 and has held it in 3 quarters since.
  • DFPG Investments's Service Corp International position peaked at $628K in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.