HeadInvest LLC’s Service Corp International SCI Stock Holding History

HeadInvest LLC’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	–	Sell	-25	Closed	-$1.39K	–	602
2023 Q3	$1.39K	Buy	+25	New	+$1.58K	﹤0.01%	693

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

HeadInvest LLC's SCI Position: Q4 2023 in Review

HeadInvest LLC sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 25 shares — an estimated $1.39K sold.

HeadInvest LLC first reported a position in SCI in Q3 2023 and held it in 1 quarter. The position peaked at $1.39K in Q3 2023. 471 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

HeadInvest LLC reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 25 Service Corp International shares in Q4 2023, an estimated $1.39K.
HeadInvest LLC first reported a position in Service Corp International in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Service Corp International position peaked at $1.39K in Q3 2023.
471 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.