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Dupont Capital Management’s Service Corp International SCI Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-1,355
Closed -$87.5K – 508
2023
Q2 		$87.5K Sell
1,355
-154
-10% -$10.3K ﹤0.01% 448
2023
Q1 		$104K Sell
1,509
-19,240
-93% -$1.33M 0.01% 506
2022
Q4 		$1.43M Sell
20,749
-29,879
-59% -$1.99M 0.07% 242
2022
Q3 		$2.92M Sell
50,628
-670
-1% -$44.1K 0.17% 107
2022
Q2 		$3.55M Sell
51,298
-4,388
-8% -$300K 0.17% 105
2022
Q1 		$3.67M Buy
55,686
+1,926
+4% +$121K 0.15% 117
2021
Q4 		$3.82M Buy
53,760
+4,985
+10% +$331K 0.14% 142
2021
Q3 		$2.94M Sell
48,775
-33,784
-41% -$2.06M 0.09% 221
2021
Q2 		$4.42M Buy
82,559
+22,235
+37% +$1.18M 0.1% 156
2021
Q1 		$3.08M Sell
60,324
-5,002
-8% -$250K 0.07% 222
2020
Q4 		$3.21M Buy
65,326
+23,218
+55% +$1.1M 0.07% 231
2020
Q3 		$1.78M Buy
42,108
+20,400
+94% +$870K 0.04% 335
2020
Q2 		$844K Buy
21,708
+9,386
+76% +$361K 0.02% 581
2020
Q1 		$482K Buy
12,322
+1,068
+9% +$49.7K 0.01% 682
2019
Q4 		$518K Buy
+11,254
New +$508K 0.01% 828
2019
Q3 		– Sell
-53,132
Closed -$2.49M – 1264
2019
Q2 		$2.49M Sell
53,132
-800
-1% -$34.5K 0.06% 326
2019
Q1 		$2.17M Sell
53,932
-55,651
-51% -$2.32M 0.05% 347
2018
Q4 		$4.41M Buy
109,583
+11,683
+12% +$507K 0.11% 182
2018
Q3 		$4.33M Sell
97,900
-5,557
-5% -$224K 0.1% 208
2018
Q2 		$3.7M Sell
103,457
-5,143
-5% -$191K 0.09% 207
2018
Q1 		$4.1M Buy
+108,600
New +$4.17M 0.1% 199

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dupont Capital Management's SCI Position: Q3 2023 in Review

Dupont Capital Management sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 1,355 shares — an estimated $87.5K sold.

Dupont Capital Management first reported a position in SCI in Q1 2018 and held it in 21 quarters. The position peaked at $4.42M in Q2 2021. 461 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

  • Dupont Capital Management reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,355 Service Corp International shares in Q3 2023, an estimated $87.5K.
  • Dupont Capital Management first reported a position in Service Corp International in Q1 2018 and held it in 21 quarters.
  • Dupont Capital Management's Service Corp International position peaked at $4.42M in Q2 2021.
  • 461 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.