IC
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Innealta Capital’s Service Corp International SCI Stock Holding History

Innealta Capital’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
-235
Closed -$16.7K – 1395
2024
Q2 		$16.7K Buy
+235
New +$16.7K 0.01% 717

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Innealta Capital's SCI Position: Q3 2024 in Review

Innealta Capital sold out of Service Corp International (SCI) in Q3 2024, closing a stake of 235 shares — an estimated $16.7K sold.

Innealta Capital first reported a position in SCI in Q2 2024 and held it in 1 quarter. The position peaked at $16.7K in Q2 2024. 509 funds tracked by Wall St. Rank hold SCI as of Q3 2024.

  • Innealta Capital reported no remaining Service Corp International position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 235 Service Corp International shares in Q3 2024, an estimated $16.7K.
  • Innealta Capital first reported a position in Service Corp International in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Service Corp International position peaked at $16.7K in Q2 2024.
  • 509 funds tracked by Wall St. Rank held Service Corp International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.