Fieldpoint Private Securities’s Service Corp International SCI Stock Holding History

Fieldpoint Private Securities’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 Q2	$14K	Sell	200 -353	-64%	-$24.1K	﹤0.01%	674
2022 Q1	$36K	Buy	553 +15	+3%	+$945	0.01%	675
2021 Q4	$38K	Hold	538	–	–	0.01%	693
2021 Q3	$32K	Buy	538 +23	+4%	+$1.4K	0.01%	688
2021 Q2	$33K	Hold	515	–	–	0.01%	669
2021 Q1	$26K	Hold	515	–	–	0.01%	718
2020 Q4	$25K	Buy	+515	New	+$24.4K	0.01%	632

Other funds holding SCI

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fieldpoint Private Securities's SCI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Service Corp International (SCI) stake by 64% in Q2 2022, selling an estimated $24.1K and leaving 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Fieldpoint Private Securities first reported a position in SCI in Q4 2020 and has held it in 7 quarters since. The position peaked at $38K in Q4 2021. 497 funds tracked by Wall St. Rank hold SCI as of Q2 2022.

Fieldpoint Private Securities held 200 shares of Service Corp International worth $14K as of Q2 2022.
Fieldpoint Private Securities sold 353 Service Corp International shares in Q2 2022, an estimated $24.1K.
Service Corp International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #674 holding.
Fieldpoint Private Securities first reported a position in Service Corp International in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Service Corp International position peaked at $38K in Q4 2021.
497 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.