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Ladenburg Thalmann Financial Services’s Service Corp International SCI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$793K Buy
17,226
+328
+2% +$14.8K 0.01% 1449
2019
Q3 		$807K Buy
16,898
+2,145
+15% +$101K 0.01% 1393
2019
Q2 		$690K Buy
14,753
+485
+3% +$20.9K 0.01% 1498
2019
Q1 		$574K Buy
14,268
+543
+4% +$22.7K ﹤0.01% 1599
2018
Q4 		$554K Buy
13,725
+1,834
+15% +$79.6K 0.01% 1456
2018
Q3 		$525K Buy
11,891
+176
+2% +$7.11K ﹤0.01% 1569
2018
Q2 		$442K Hold
11,715
– – ﹤0.01% 1651
2018
Q1 		$442K Buy
11,715
+1,609
+16% +$61.8K ﹤0.01% 1651
2017
Q4 		$377K Buy
10,106
+8,095
+403% +$290K ﹤0.01% 1742
2017
Q3 		$69K Buy
2,011
+117
+6% +$4.06K ﹤0.01% 2858
2017
Q2 		$63K Sell
1,894
-787
-29% -$25.1K ﹤0.01% 2869
2017
Q1 		$81K Sell
2,681
-1,782
-40% -$53.6K ﹤0.01% 2545
2016
Q4 		$126K Buy
4,463
+812
+22% +$21.6K ﹤0.01% 2142
2016
Q3 		$97K Buy
3,651
+5
+0.1% +$135 ﹤0.01% 2282
2016
Q2 		$98K Buy
3,646
+713
+24% +$18.8K ﹤0.01% 2177
2016
Q1 		$72K Buy
2,933
+873
+42% +$20.7K ﹤0.01% 2319
2015
Q4 		$53K Sell
2,060
-2,860
-58% -$78.1K ﹤0.01% 2512
2015
Q3 		$134K Sell
4,920
-151
-3% -$4.46K ﹤0.01% 1779
2015
Q2 		$148K Buy
5,071
+3,412
+206% +$96.8K ﹤0.01% 1817
2015
Q1 		$44K Buy
1,659
+370
+29% +$9K ﹤0.01% 2647
2014
Q4 		$29K Hold
1,289
– – ﹤0.01% 2735
2014
Q3 		$27K Buy
1,289
+1
+0.1% +$21 ﹤0.01% 2444
2014
Q2 		$27K Buy
1,288
+10
+0.8% +$195 ﹤0.01% 2451
2014
Q1 		$25K Sell
1,278
-1,075
-46% -$19.7K ﹤0.01% 2426
2013
Q4 		$43K Hold
2,353
– – ﹤0.01% 2017
2013
Q3 		$44K Sell
2,353
-364
-13% -$6.77K ﹤0.01% 1903
2013
Q2 		$49K Buy
+2,717
New +$46.2K ﹤0.01% 1752

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Service Corp International (SCI) stake by 1.9% in Q4 2019, buying an estimated $14.8K and bringing the position to 17,226 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #1449.

Ladenburg Thalmann Financial Services first reported a position in SCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $807K in Q3 2019. 388 funds tracked by Wall St. Rank hold SCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,226 shares of Service Corp International worth $793K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 328 Service Corp International shares in Q4 2019, an estimated $14.8K.
  • Service Corp International made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1449 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Service Corp International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Service Corp International position peaked at $807K in Q3 2019.
  • 388 funds tracked by Wall St. Rank held Service Corp International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.