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Flagship Harbor Advisors’s Service Corp International SCI Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-1,701
Closed -$71K – 1545
2020
Q3 		$71K Sell
1,701
-111
-6% -$4.74K 0.01% 752
2020
Q2 		$70K Buy
1,812
+8
+0.4% +$307 0.01% 758
2020
Q1 		$71K Buy
1,804
+9
+0.5% +$419 0.01% 661
2019
Q4 		$83K Sell
1,795
-430
-19% -$19.4K 0.01% 666
2019
Q3 		$106K Sell
2,225
-419
-16% -$19.7K 0.02% 571
2019
Q2 		$123K Sell
2,644
-221
-8% -$9.54K 0.03% 517
2019
Q1 		$115K Buy
2,865
+13
+0.5% +$543 0.02% 526
2018
Q4 		$114K Sell
2,852
-464
-14% -$20.1K 0.03% 483
2018
Q3 		$147K Buy
3,316
+536
+19% +$21.6K 0.03% 491
2018
Q2 		$99K Buy
+2,780
New +$103K 0.02% 584

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SP
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

Flagship Harbor Advisors's SCI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Service Corp International (SCI) in Q4 2020, closing a stake of 1,701 shares — an estimated $71K sold.

Flagship Harbor Advisors first reported a position in SCI in Q2 2018 and held it in 10 quarters. The position peaked at $147K in Q3 2018. 438 funds tracked by Wall St. Rank hold SCI as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Service Corp International position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,701 Service Corp International shares in Q4 2020, an estimated $71K.
  • Flagship Harbor Advisors first reported a position in Service Corp International in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Service Corp International position peaked at $147K in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Service Corp International as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.