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Heritage Oak Wealth Advisors’s Service Corp International SCI Stock Holding History

Heritage Oak Wealth Advisors’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
Q3 		– Sell
-5,551
Closed -$395K – 204
2024
Q2 		$395K Buy
+5,551
New +$394K 0.2% 69

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Heritage Oak Wealth Advisors's SCI Position: Q3 2024 in Review

Heritage Oak Wealth Advisors sold out of Service Corp International (SCI) in Q3 2024, closing a stake of 5,551 shares — an estimated $395K sold.

Heritage Oak Wealth Advisors first reported a position in SCI in Q2 2024 and held it in 1 quarter. The position peaked at $395K in Q2 2024. 511 funds tracked by Wall St. Rank hold SCI as of Q3 2024.

  • Heritage Oak Wealth Advisors reported no remaining Service Corp International position as of Q3 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 5,551 Service Corp International shares in Q3 2024, an estimated $395K.
  • Heritage Oak Wealth Advisors first reported a position in Service Corp International in Q2 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's Service Corp International position peaked at $395K in Q2 2024.
  • 511 funds tracked by Wall St. Rank held Service Corp International as of Q3 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.