EARNEST Partners’s Service Corp International SCI Stock Holding History

EARNEST Partners’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	–	Sell	-24	Closed	-$1.37K	–	949
2023 Q3	$1.37K	Hold	24	–	–	﹤0.01%	1034
2023 Q2	$1.55K	Hold	24	–	–	﹤0.01%	1032
2023 Q1	$1.65K	Hold	24	–	–	﹤0.01%	1014
2022 Q4	$1.66K	Hold	24	–	–	﹤0.01%	1023
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1080
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1021
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1042
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	1047
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	1132
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	1136
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	1144
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1137
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1098
2020 Q2	$1K	Sell	24 -105	-81%	-$4.03K	﹤0.01%	1081
2020 Q1	$5K	Hold	129	–	–	﹤0.01%	679
2019 Q4	$6K	Hold	129	–	–	﹤0.01%	736
2019 Q3	$6K	Hold	129	–	–	﹤0.01%	706
2019 Q2	$6K	Hold	129	–	–	﹤0.01%	720
2019 Q1	$5K	Hold	129	–	–	﹤0.01%	765
2018 Q4	$5K	Hold	129	–	–	﹤0.01%	721
2018 Q3	$6K	Hold	129	–	–	﹤0.01%	723
2018 Q2	$5K	Hold	129	–	–	﹤0.01%	780
2018 Q1	$5K	Hold	129	–	–	﹤0.01%	763
2017 Q4	$5K	Buy	+129	New	+$4.62K	﹤0.01%	760
2017 Q1	–	Sell	-129	Closed	-$4K	–	782
2016 Q4	$4K	Buy	+129	New	+$3.44K	﹤0.01%	762

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners's SCI Position: Q4 2023 in Review

EARNEST Partners sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 24 shares — an estimated $1.37K sold.

EARNEST Partners first reported a position in SCI in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q4 2019. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

EARNEST Partners reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 24 Service Corp International shares in Q4 2023, an estimated $1.37K.
EARNEST Partners first reported a position in Service Corp International in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Service Corp International position peaked at $6K in Q4 2019.
472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.