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Donoghue Forlines’s Service Corp International SCI Stock Holding History

Donoghue Forlines’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 		– Sell
-10,100
Closed -$698K – 282
2022
Q2 		$698K Buy
+10,100
New +$691K 0.18% 138
2022
Q1 		– Sell
-27,094
Closed -$1.92M – 298
2021
Q4 		$1.92M Buy
+27,094
New +$1.8M 0.33% 59
2021
Q1 		– Sell
-4,084
Closed -$201K – 290
2020
Q4 		$201K Buy
+4,084
New +$194K 0.04% 242

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Donoghue Forlines's SCI Position: Q3 2022 in Review

Donoghue Forlines sold out of Service Corp International (SCI) in Q3 2022, closing a stake of 10,100 shares — an estimated $698K sold.

Donoghue Forlines first reported a position in SCI in Q4 2020 and held it in 3 quarters. The position peaked at $1.92M in Q4 2021. 468 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

  • Donoghue Forlines reported no remaining Service Corp International position as of Q3 2022 after selling out during the quarter.
  • Donoghue Forlines sold 10,100 Service Corp International shares in Q3 2022, an estimated $698K.
  • Donoghue Forlines first reported a position in Service Corp International in Q4 2020 and held it in 3 quarters.
  • Donoghue Forlines's Service Corp International position peaked at $1.92M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

Based on Donoghue Forlines's 13F filing for Q3 2022, filed 7 Nov 2022.