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Kessler Investment Group’s Service Corp International SCI Stock Holding History

Kessler Investment Group’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
-3,798
Closed -$217K – 175
2023
Q3 		$217K Sell
3,798
-311
-8% -$19.6K 0.18% 52
2023
Q2 		$265K Hold
4,109
– – 0.19% 52
2023
Q1 		$283K Buy
4,109
+108
+3% +$7.46K 0.19% 55
2022
Q4 		$277K Buy
4,001
+52
+1% +$3.46K 0.29% 43
2022
Q3 		$228K Buy
3,949
+125
+3% +$8.24K 0.19% 53
2022
Q2 		$264K Sell
3,824
-732
-16% -$50K 0.23% 45
2022
Q1 		$300K Sell
4,556
-204
-4% -$12.8K 0.17% 60
2021
Q4 		$338K Sell
4,760
-3,324
-41% -$221K 0.19% 55
2021
Q3 		$487K Sell
8,084
-31
-0.4% -$1.89K 0.35% 45
2021
Q2 		$435K Buy
8,115
+6,756
+497% +$359K 0.35% 50
2021
Q1 		$69K Sell
1,359
-41
-3% -$2.05K 0.09% 53
2020
Q4 		$69K Sell
1,400
-23
-2% -$1.09K 0.07% 59
2020
Q3 		$60K Hold
1,423
– – 0.07% 62
2020
Q2 		$55K Hold
1,423
– – 0.07% 64
2020
Q1 		$56K Sell
1,423
-20
-1% -$930 0.07% 55
2019
Q4 		$66K Buy
1,443
+43
+3% +$1.94K 0.07% 67
2019
Q3 		$67K Buy
+1,400
New +$65.7K 0.07% 69
2015
Q3 		– Sell
-22,912
Closed -$674K – 116
2015
Q2 		$674K Sell
22,912
-9,104
-28% -$258K 1.08% 33
2015
Q1 		$834K Sell
32,016
-4,495
-12% -$109K 1.41% 29
2014
Q4 		$829K Sell
36,511
-1,027
-3% -$22.5K 1.36% 30
2014
Q3 		$794K Sell
37,538
-360
-0.9% -$7.67K 1.4% 29
2014
Q2 		$785K Sell
37,898
-728
-2% -$14.2K 1.38% 29
2014
Q1 		$768K Buy
38,626
+1,990
+5% +$36.6K 1.63% 25
2013
Q4 		$664K Buy
+36,636
New +$665K 1.23% 37
2013
Q3 		– Sell
-31,041
Closed -$560K – 177
2013
Q2 		$560K Buy
+31,041
New +$528K 1.63% 24

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kessler Investment Group's SCI Position: Q4 2023 in Review

Kessler Investment Group sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 3,798 shares — an estimated $217K sold.

Kessler Investment Group first reported a position in SCI in Q2 2013 and held it in 25 quarters. The position peaked at $834K in Q1 2015. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • Kessler Investment Group reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
  • Kessler Investment Group sold 3,798 Service Corp International shares in Q4 2023, an estimated $217K.
  • Kessler Investment Group first reported a position in Service Corp International in Q2 2013 and held it in 25 quarters.
  • Kessler Investment Group's Service Corp International position peaked at $834K in Q1 2015.
  • 472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.