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GW & Wade’s Service Corp International SCI Stock Holding History

GW & Wade’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
Q4 		$566K Hold
8,273
– – 0.02% 278
2023
Q3 		$473K Buy
8,273
+13
+0.2% +$821 0.02% 276
2023
Q2 		$534K Hold
8,260
– – 0.02% 267
2023
Q1 		$568K Sell
8,260
-104
-1% -$7.18K 0.02% 249
2022
Q4 		$578K Hold
8,364
– – 0.02% 242
2022
Q3 		$483K Sell
8,364
-38
-0.5% -$2.5K 0.02% 247
2022
Q2 		$581K Buy
8,402
+38
+0.5% +$2.6K 0.03% 235
2022
Q1 		$551K Buy
+8,364
New +$527K 0.02% 232
2019
Q4 		– Sell
-6,783
Closed -$324K – 247
2019
Q3 		$324K Buy
6,783
+23
+0.3% +$1.08K 0.03% 177
2019
Q2 		$316K Buy
6,760
+22
+0.3% +$950 0.03% 181
2019
Q1 		$271K Buy
6,738
+22
+0.3% +$918 0.03% 197
2018
Q4 		$270K Buy
6,716
+22
+0.3% +$955 0.03% 187
2018
Q3 		$296K Buy
6,694
+12
+0.2% +$485 0.03% 191
2018
Q2 		$239K Sell
6,682
-283
-4% -$10.5K 0.03% 217
2018
Q1 		$263K Buy
+6,965
New +$267K 0.03% 195

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 $110B AUM 4.8% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW & Wade's SCI Position: Q4 2023 in Review

GW & Wade held its Service Corp International (SCI) position steady in Q4 2023 at 8,273 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #278.

GW & Wade first reported a position in SCI in Q1 2018 and has held it in 15 quarters since. The position peaked at $581K in Q2 2022. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • GW & Wade held 8,273 shares of Service Corp International worth $566K as of Q4 2023.
  • GW & Wade left its Service Corp International share count unchanged in Q4 2023.
  • Service Corp International made up 0.02% of GW & Wade's portfolio in Q4 2023, its #278 holding.
  • GW & Wade first reported a position in Service Corp International in Q1 2018 and has held it in 15 quarters since.
  • GW & Wade's Service Corp International position peaked at $581K in Q2 2022.
  • 472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.