Jackson Creek Investment Advisors’s Service Corp International SCI Stock Holding History

Jackson Creek Investment 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
2023 Q2	–	Sell	-7,549	Closed	-$519K	–	360
2023 Q1	$519K	Sell	7,549 -34	-0.4%	-$2.35K	0.22%	238
2022 Q4	$524K	Sell	7,583 -516	-6%	-$34.4K	0.23%	225
2022 Q3	$468K	Sell	8,099 -266	-3%	-$17.5K	0.22%	226
2022 Q2	$623K	Sell	8,365 -1,525	-15%	-$104K	0.25%	201
2022 Q1	$651K	Sell	9,890 -371	-4%	-$23.4K	0.24%	205
2021 Q4	$728K	Sell	10,261 -240	-2%	-$15.9K	0.26%	197
2021 Q3	$633K	Sell	10,501 -432	-4%	-$26.3K	0.24%	207
2021 Q2	$586K	Sell	10,933 -3,091	-22%	-$164K	0.22%	215
2021 Q1	$716K	Sell	14,024 -129	-0.9%	-$6.46K	0.25%	201
2020 Q4	$695K	Buy	+14,153	New	+$672K	0.27%	201

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jackson Creek Investment Advisors's SCI Position: Q2 2023 in Review

Jackson Creek Investment Advisors sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 7,549 shares — an estimated $519K sold.

Jackson Creek Investment Advisors first reported a position in SCI in Q4 2020 and held it in 10 quarters. The position peaked at $728K in Q4 2021. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

Jackson Creek Investment Advisors reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 7,549 Service Corp International shares in Q2 2023, an estimated $519K.
Jackson Creek Investment Advisors first reported a position in Service Corp International in Q4 2020 and held it in 10 quarters.
Jackson Creek Investment Advisors's Service Corp International position peaked at $728K in Q4 2021.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.