FL
SCI icon

Fort LP’s Service Corp International SCI Stock Holding History

Fort LP’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
Q1 		– Sell
-4,772
Closed -$330K – 176
2022
Q4 		$330K Sell
4,772
-3,366
-41% -$224K 0.5% 113
2022
Q3 		$470K Sell
8,138
-5,540
-41% -$365K 0.59% 65
2022
Q2 		$945K Sell
13,678
-7,376
-35% -$504K 0.64% 18
2022
Q1 		$1.39M Buy
21,054
+3,460
+20% +$218K 0.52% 66
2021
Q4 		$1.25M Buy
17,594
+3,689
+27% +$245K 0.4% 127
2021
Q3 		$838K Buy
13,905
+4,636
+50% +$282K 0.28% 171
2021
Q2 		$497K Buy
9,269
+1,414
+18% +$75.1K 0.14% 233
2021
Q1 		$401K Sell
7,855
-4,281
-35% -$214K 0.11% 229
2020
Q4 		$596K Sell
12,136
-740
-6% -$35.1K 0.18% 206
2020
Q3 		$543K Sell
12,876
-6,309
-33% -$269K 0.23% 194
2020
Q2 		$746K Sell
19,185
-37,584
-66% -$1.44M 0.4% 126
2020
Q1 		$2.22M Buy
56,769
+102
+0.2% +$4.74K 0.5% 81
2019
Q4 		$2.61M Sell
56,667
-725
-1% -$32.7K 0.46% 116
2019
Q3 		$2.74M Sell
57,392
-458
-0.8% -$21.5K 0.51% 77
2019
Q2 		$2.71M Buy
57,850
+4,219
+8% +$182K 0.52% 64
2019
Q1 		$2.15M Buy
53,631
+11,095
+26% +$463K 0.43% 117
2018
Q4 		$1.71M Buy
42,536
+19,339
+83% +$840K 0.4% 39
2018
Q3 		$1.02M Buy
23,197
+19,850
+593% +$801K 0.23% 63
2018
Q2 		$120K Buy
+3,347
New +$124K 0.03% 125

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fort LP's SCI Position: Q1 2023 in Review

Fort LP sold out of Service Corp International (SCI) in Q1 2023, closing a stake of 4,772 shares — an estimated $330K sold.

Fort LP first reported a position in SCI in Q2 2018 and held it in 19 quarters. The position peaked at $2.74M in Q3 2019. 481 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

  • Fort LP reported no remaining Service Corp International position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 4,772 Service Corp International shares in Q1 2023, an estimated $330K.
  • Fort LP first reported a position in Service Corp International in Q2 2018 and held it in 19 quarters.
  • Fort LP's Service Corp International position peaked at $2.74M in Q3 2019.
  • 481 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.