Fidelity International’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Sell |
2,094,893
-11,137
| -0.5% | -$899K | 0.13% | 167 |
|
|
2025
Q4 | $164M | Sell |
2,106,030
-81,101
| -4% | -$6.49M | 0.12% | 186 |
|
|
2025
Q3 | $182M | Sell |
2,187,131
-347,300
| -14% | -$27.7M | 0.14% | 169 |
|
|
2025
Q2 | $206M | Buy |
2,534,431
+115,668
| +5% | +$9.03M | 0.18% | 138 |
|
|
2025
Q1 | $194M | Buy |
2,418,763
+595,693
| +33% | +$46.9M | 0.18% | 138 |
|
|
2024
Q4 | $146M | Sell |
1,823,070
-371,969
| -17% | -$30.4M | 0.14% | 175 |
|
|
2024
Q3 | $173M | Sell |
2,195,039
-1,047,236
| -32% | -$79.6M | 0.16% | 166 |
|
|
2024
Q2 | $231M | Sell |
3,242,275
-175,471
| -5% | -$12.5M | 0.23% | 122 |
|
|
2024
Q1 | $254M | Sell |
3,417,746
-753,336
| -18% | -$53.2M | 0.25% | 114 |
|
|
2023
Q4 | $286M | Sell |
4,171,082
-365,488
| -8% | -$22M | 0.3% | 93 |
|
|
2023
Q3 | $259M | Sell |
4,536,570
-864,291
| -16% | -$54.6M | 0.31% | 89 |
|
|
2023
Q2 | $349M | Buy |
5,400,861
+50,264
| +0.9% | +$3.36M | 0.39% | 69 |
|
|
2023
Q1 | $368M | Buy |
5,350,597
+256,710
| +5% | +$17.7M | 0.42% | 63 |
|
|
2022
Q4 | $352M | Sell |
5,093,887
-158,610
| -3% | -$10.6M | 0.42% | 61 |
|
|
2022
Q3 | $303M | Buy |
5,252,497
+43,466
| +0.8% | +$2.86M | 0.39% | 67 |
|
|
2022
Q2 | $360M | Sell |
5,209,031
-471,419
| -8% | -$32.2M | 0.43% | 54 |
|
|
2022
Q1 | $374M | Sell |
5,680,450
-146,912
| -3% | -$9.25M | 0.38% | 66 |
|
|
2021
Q4 | $414M | Buy |
5,827,362
+240,310
| +4% | +$16M | 0.42% | 59 |
|
|
2021
Q3 | $337M | Sell |
5,587,052
-171,511
| -3% | -$10.4M | 0.37% | 69 |
|
|
2021
Q2 | $309M | Buy |
5,758,563
+222,088
| +4% | +$11.8M | 0.33% | 67 |
|
|
2021
Q1 | $283M | Buy |
5,536,475
+22,488
| +0.4% | +$1.13M | 0.32% | 72 |
|
|
2020
Q4 | $271M | Buy |
5,513,987
+126,869
| +2% | +$6.02M | 0.33% | 69 |
|
|
2020
Q3 | $227M | Buy |
5,387,118
+687,471
| +15% | +$29.3M | 0.28% | 100 |
|
|
2020
Q2 | $183M | Buy |
4,699,647
+175,838
| +4% | +$6.75M | 0.25% | 105 |
|
|
2020
Q1 | $177M | Buy |
4,523,809
+577,642
| +15% | +$26.9M | 0.29% | 86 |
|
|
2019
Q4 | $182M | Buy |
3,946,167
+576,834
| +17% | +$26M | 0.25% | 107 |
|
|
2019
Q3 | $161M | Buy |
3,369,333
+246,165
| +8% | +$11.6M | 0.24% | 108 |
|
|
2019
Q2 | $146M | Buy |
3,123,168
+80,732
| +3% | +$3.48M | 0.22% | 122 |
|
|
2019
Q1 | $122M | Buy |
3,042,436
+8,197
| +0.3% | +$342K | 0.19% | 137 |
|
|
2018
Q4 | $122M | Sell |
3,034,239
-295,011
| -9% | -$12.8M | 0.22% | 129 |
|
|
2018
Q3 | $147M | Buy |
3,329,250
+50
| +0% | +$2.02K | 0.22% | 126 |
|
|
2018
Q2 | $119M | Buy |
3,329,200
+3,311,066
| +18,259% | +$123M | 0.18% | 146 |
|
|
2018
Q1 | $684K | Sell |
18,134
-616,489
| -97% | -$23.7M | ﹤0.01% | 488 |
|
|
2017
Q4 | $23.7M | Buy |
634,623
+19,007
| +3% | +$680K | 0.07% | 243 |
|
|
2017
Q3 | $21.2M | Buy |
615,616
+24,385
| +4% | +$846K | 0.06% | 240 |
|
|
2017
Q2 | $19.8M | Buy |
591,231
+3,545
| +0.6% | +$113K | 0.06% | 248 |
|
|
2017
Q1 | $18.1M | Sell |
587,686
-22,399
| -4% | -$674K | 0.05% | 272 |
|
|
2016
Q4 | $17.3M | Buy |
610,085
+13,032
| +2% | +$347K | 0.05% | 278 |
|
|
2016
Q3 | $15.8M | Hold |
597,053
| – | – | 0.05% | 285 |
|
|
2016
Q2 | $16.1M | Sell |
597,053
-25,637
| -4% | -$676K | 0.05% | 282 |
|
|
2016
Q1 | $15.4M | Buy |
622,690
+83,387
| +15% | +$1.98M | 0.05% | 287 |
|
|
2015
Q4 | $14M | Buy |
539,303
+76,261
| +16% | +$2.08M | 0.04% | 301 |
|
|
2015
Q3 | $12.5M | Buy |
463,042
+24,391
| +6% | +$721K | 0.04% | 313 |
|
|
2015
Q2 | $12.9M | Buy |
438,651
+88,361
| +25% | +$2.51M | 0.04% | 340 |
|
|
2015
Q1 | $9.13M | Sell |
350,290
-20,719
| -6% | -$504K | 0.03% | 360 |
|
|
2014
Q4 | $8.42M | Buy |
+371,009
| New | +$8.13M | 0.03% | 364 |
|
|
2014
Q2 | – | Sell |
-70,400
| Closed | -$1.4M | – | 583 |
|
|
2014
Q1 | $1.4M | Sell |
70,400
-8,800
| -11% | -$162K | 0.01% | 552 |
|
|
2013
Q4 | $1.44M | Sell |
79,200
-22,400
| -22% | -$407K | 0.01% | 458 |
|
|
2013
Q3 | $1.89M | Sell |
101,600
-13,400
| -12% | -$249K | 0.01% | 454 |
|
|
2013
Q2 | $2.07M | Buy |
+115,000
| New | +$1.96M | 0.01% | 402 |
|
Other funds holding SCI
VPM
VCM
