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Glassman Wealth Services’s Service Corp International SCI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-5
Closed -$342 – 1515
2023
Q4 		$342 Sell
5
-6
-55% -$361 ﹤0.01% 1798
2023
Q3 		$629 Buy
11
+3
+38% +$189 ﹤0.01% 1684
2023
Q2 		$517 Buy
8
+3
+60% +$200 ﹤0.01% 1634
2023
Q1 		$344 Hold
5
– – ﹤0.01% 1679
2022
Q4 		$346 Sell
5
-5
-50% -$333 ﹤0.01% 1694
2022
Q3 		$1K Sell
10
-8
-44% -$527 ﹤0.01% 1512
2022
Q2 		$1K Hold
18
– – ﹤0.01% 1517
2022
Q1 		$1K Buy
18
+13
+260% +$819 ﹤0.01% 1506
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1875
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1781
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1621
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1609
2020
Q4 		$0 Hold
5
– – ﹤0.01% 1497
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1477
2020
Q2 		$0 Sell
5
-9
-64% -$346 ﹤0.01% 1495
2020
Q1 		$1K Buy
+14
New +$651 ﹤0.01% 976

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Glassman Wealth Services's SCI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Service Corp International (SCI) in Q1 2024, closing a stake of 5 shares — an estimated $342 sold.

Glassman Wealth Services first reported a position in SCI in Q1 2020 and held it in 16 quarters. The position peaked at $1K in Q3 2022. 493 funds tracked by Wall St. Rank hold SCI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Service Corp International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 5 Service Corp International shares in Q1 2024, an estimated $342.
  • Glassman Wealth Services first reported a position in Service Corp International in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's Service Corp International position peaked at $1K in Q3 2022.
  • 493 funds tracked by Wall St. Rank held Service Corp International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.