Lord, Abbett & Co’s Service Corp International SCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-43,107
Closed -$2.49M 640
2022
Q3
$2.49M Sell
43,107
-111,210
-72% -$7.33M 0.01% 527
2022
Q2
$10.7M Buy
154,317
+123,246
+397% +$8.43M 0.04% 400
2022
Q1
$2.04M Buy
+31,071
New +$1.96M 0.01% 585
2021
Q1
Sell
-170,062
Closed -$8.35M 681
2020
Q4
$8.35M Sell
170,062
-24,489
-13% -$1.16M 0.02% 557
2020
Q3
$8.21M Buy
194,551
+28,687
+17% +$1.22M 0.03% 505
2020
Q2
$6.45M Buy
165,864
+22,648
+16% +$870K 0.02% 538
2020
Q1
$5.6M Sell
143,216
-65,899
-32% -$3.06M 0.02% 521
2019
Q4
$9.63M Sell
209,115
-30
-0% -$1.35K 0.03% 524
2019
Q3
$10M Buy
209,145
+292
+0.1% +$13.7K 0.03% 528
2019
Q2
$9.77M Buy
208,853
+12,123
+6% +$523K 0.03% 560
2019
Q1
$7.9M Buy
196,730
+5,110
+3% +$213K 0.03% 593
2018
Q4
$7.71M Sell
191,620
-10,467
-5% -$455K 0.03% 581
2018
Q3
$8.93M Buy
202,087
+2,112
+1% +$85.3K 0.02% 644
2018
Q2
$7.16M Buy
199,975
+14,261
+8% +$528K 0.02% 677
2018
Q1
$7.01M Buy
185,714
+29,002
+19% +$1.11M 0.02% 674
2017
Q4
$5.85M Sell
156,712
-7
-0% -$251 0.02% 728
2017
Q3
$5.41M Sell
156,719
-5,040
-3% -$175K 0.02% 752
2017
Q2
$5.41M Sell
161,759
-11,145
-6% -$355K 0.02% 754
2017
Q1
$5.34M Buy
+172,904
New +$5.2M 0.02% 739

Other funds holding SCI

Lord, Abbett & Co's SCI Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Service Corp International (SCI) in Q4 2022, closing a stake of 43,107 shares — an estimated $2.49M sold.

Lord, Abbett & Co first reported a position in SCI in Q1 2017 and held it in 19 quarters. The position peaked at $10.7M in Q2 2022. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Service Corp International position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 43,107 Service Corp International shares in Q4 2022, an estimated $2.49M.
  • Lord, Abbett & Co first reported a position in Service Corp International in Q1 2017 and held it in 19 quarters.
  • Lord, Abbett & Co's Service Corp International position peaked at $10.7M in Q2 2022.
  • 507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.