GW Henssler & Associates’s Service Corp International SCI Stock Holding History

GW Henssler & Associates’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 Q3	–	Sell	-3,742	Closed	-$242K	–	261
2023 Q2	$242K	Sell	3,742 -850	-19%	-$56.8K	0.02%	174
2023 Q1	$316K	Buy	4,592 +50	+1%	+$3.45K	0.02%	161
2022 Q4	$314K	Hold	4,542	–	–	0.02%	156
2022 Q3	$262K	Sell	4,542 -80	-2%	-$5.27K	0.02%	163
2022 Q2	$319K	Sell	4,622 -1,132	-20%	-$77.4K	0.02%	139
2022 Q1	$379K	Hold	5,754	–	–	0.02%	157
2021 Q4	$408K	Buy	+5,754	New	+$382K	0.03%	154
2021 Q3	–	Sell	-7,216	Closed	-$387K	–	198
2021 Q2	$387K	Buy	+7,216	New	+$383K	0.03%	166
2020 Q2	–	Sell	-8,411	Closed	-$329K	–	228
2020 Q1	$329K	Sell	8,411 -332	-4%	-$15.4K	0.03%	135
2019 Q4	$402K	Buy	8,743 +1,643	+23%	+$74.1K	0.03%	161
2019 Q3	$339K	Hold	7,100	–	–	0.03%	157
2019 Q2	$332K	Sell	7,100 -1,951	-22%	-$84.2K	0.03%	176
2019 Q1	$363K	Buy	+9,051	New	+$378K	0.03%	165

Other funds holding SCI

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GW Henssler & Associates's SCI Position: Q3 2023 in Review

GW Henssler & Associates sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 3,742 shares — an estimated $242K sold.

GW Henssler & Associates first reported a position in SCI in Q1 2019 and held it in 13 quarters. The position peaked at $408K in Q4 2021. 462 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

GW Henssler & Associates reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
GW Henssler & Associates sold 3,742 Service Corp International shares in Q3 2023, an estimated $242K.
GW Henssler & Associates first reported a position in Service Corp International in Q1 2019 and held it in 13 quarters.
GW Henssler & Associates's Service Corp International position peaked at $408K in Q4 2021.
462 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.