Gladstone Institutional Advisory’s Service Corp International SCI Stock Holding History

Gladstone Institutional Advisory’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 Q2	–	Sell	-5,773	Closed	-$397K	–	701
2023 Q1	$397K	Sell	5,773 -364	-6%	-$25.1K	0.03%	463
2022 Q4	$424K	Buy	6,137 +393	+7%	+$26.2K	0.03%	430
2022 Q3	$332K	Buy	5,744 +1,916	+50%	+$126K	0.03%	470
2022 Q2	$265K	Buy	+3,828	New	+$262K	0.02%	534
2021 Q3	–	Sell	-6,756	Closed	-$362K	–	591
2021 Q2	$362K	Buy	+6,756	New	+$359K	0.04%	360

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory's SCI Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 5,773 shares — an estimated $397K sold.

Gladstone Institutional Advisory first reported a position in SCI in Q2 2021 and held it in 5 quarters. The position peaked at $424K in Q4 2022. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

Gladstone Institutional Advisory reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 5,773 Service Corp International shares in Q2 2023, an estimated $397K.
Gladstone Institutional Advisory first reported a position in Service Corp International in Q2 2021 and held it in 5 quarters.
Gladstone Institutional Advisory's Service Corp International position peaked at $424K in Q4 2022.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.