Duncker Streett & Co’s Service Corp International SCI Stock Holding History

Duncker Streett & 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
2020 Q3	–	Sell	-4,550	Closed	-$177K	–	515
2020 Q2	$177K	Sell	4,550 -21,000	-82%	-$807K	0.04%	237
2020 Q1	$999K	Hold	25,550	–	–	0.27%	105
2019 Q4	$1.18M	Hold	25,550	–	–	0.25%	112
2019 Q3	$1.22M	Hold	25,550	–	–	0.28%	102
2019 Q2	$1.2M	Buy	25,550 +2,900	+13%	+$125K	0.27%	100
2019 Q1	$909K	Buy	+22,650	New	+$945K	0.21%	120

Other funds holding SCI

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Duncker Streett & Co's SCI Position: Q3 2020 in Review

Duncker Streett & Co sold out of Service Corp International (SCI) in Q3 2020, closing a stake of 4,550 shares — an estimated $177K sold.

Duncker Streett & Co first reported a position in SCI in Q1 2019 and held it in 6 quarters. The position peaked at $1.22M in Q3 2019. 409 funds tracked by Wall St. Rank hold SCI as of Q3 2020.

Duncker Streett & Co reported no remaining Service Corp International position as of Q3 2020 after selling out during the quarter.
Duncker Streett & Co sold 4,550 Service Corp International shares in Q3 2020, an estimated $177K.
Duncker Streett & Co first reported a position in Service Corp International in Q1 2019 and held it in 6 quarters.
Duncker Streett & Co's Service Corp International position peaked at $1.22M in Q3 2019.
409 funds tracked by Wall St. Rank held Service Corp International as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.