IBM Retirement Fund’s Service Corp International SCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,589
Closed -$277K 681
2021
Q3
$277K Hold
4,589
0.02% 603
2021
Q2
$246K Sell
4,589
-1,123
-20% -$59.6K 0.02% 670
2021
Q1
$292K Sell
5,712
-624
-10% -$31.2K 0.02% 626
2020
Q4
$311K Buy
6,336
+740
+13% +$35.1K 0.02% 595
2020
Q3
$236K Buy
+5,596
New +$239K 0.02% 600
2017
Q1
Sell
-15,360
Closed -$436K 667
2016
Q4
$436K Sell
15,360
-2,747
-15% -$73.2K 0.02% 625
2016
Q3
$481K Sell
18,107
-845
-4% -$22.9K 0.02% 647
2016
Q2
$512K Sell
18,952
-1,453
-7% -$38.3K 0.02% 636
2016
Q1
$504K Sell
20,405
-26,290
-56% -$623K 0.02% 647
2015
Q4
$1.22M Buy
46,695
+3,514
+8% +$96K 0.02% 671
2015
Q3
$1.17M Sell
43,181
-3,728
-8% -$110K 0.02% 597
2015
Q2
$1.38M Sell
46,909
-3,589
-7% -$102K 0.03% 625
2015
Q1
$1.31M Hold
50,498
0.02% 645
2014
Q4
$1.15M Buy
50,498
+4,637
+10% +$102K 0.02% 687
2014
Q3
$970K Sell
45,861
-6,034
-12% -$129K 0.02% 705
2014
Q2
$1.08M Sell
51,895
-966
-2% -$18.9K 0.02% 746
2014
Q1
$1.06M Sell
52,861
-30,846
-37% -$567K 0.02% 733
2013
Q4
$1.52M Sell
83,707
-3,349
-4% -$60.8K 0.02% 759
2013
Q3
$1.62M Sell
87,056
-11,013
-11% -$205K 0.02% 719
2013
Q2
$1.77M Buy
+98,069
New +$1.67M 0.02% 707

Other funds holding SCI

IBM Retirement Fund's SCI Position: Q4 2021 in Review

IBM Retirement Fund sold out of Service Corp International (SCI) in Q4 2021, closing a stake of 4,589 shares — an estimated $277K sold.

IBM Retirement Fund first reported a position in SCI in Q2 2013 and held it in 20 quarters. The position peaked at $1.77M in Q2 2013. 501 funds tracked by Wall St. Rank hold SCI as of Q4 2021.

  • IBM Retirement Fund reported no remaining Service Corp International position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,589 Service Corp International shares in Q4 2021, an estimated $277K.
  • IBM Retirement Fund first reported a position in Service Corp International in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Service Corp International position peaked at $1.77M in Q2 2013.
  • 501 funds tracked by Wall St. Rank held Service Corp International as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.