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Intrepid Capital Management’s Service Corp International SCI Stock Holding History

Intrepid Capital Management’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
-43
Closed -$2.46K – 196
2023
Q3 		$2.46K Hold
43
– – ﹤0.01% 220
2023
Q2 		$2.78K Buy
+43
New +$2.87K ﹤0.01% 226

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Intrepid Capital Management's SCI Position: Q4 2023 in Review

Intrepid Capital Management sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 43 shares — an estimated $2.46K sold.

Intrepid Capital Management first reported a position in SCI in Q2 2023 and held it in 2 quarters. The position peaked at $2.78K in Q2 2023. 471 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • Intrepid Capital Management reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 43 Service Corp International shares in Q4 2023, an estimated $2.46K.
  • Intrepid Capital Management first reported a position in Service Corp International in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Service Corp International position peaked at $2.78K in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.