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LS Investment Advisors’s Service Corp International SCI Stock Holding History

LS 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
2021
Q2 		– Sell
-7,382
Closed -$377K – 630
2021
Q1 		$377K Sell
7,382
-2,031
-22% -$102K 0.02% 470
2020
Q4 		$462K Hold
9,413
– – 0.02% 450
2020
Q3 		$397K Sell
9,413
-331
-3% -$14.1K 0.02% 456
2020
Q2 		$379K Buy
9,744
+413
+4% +$15.9K 0.02% 463
2020
Q1 		$365K Hold
9,331
– – 0.03% 416
2019
Q4 		$430K Sell
9,331
-1,952
-17% -$88K 0.02% 533
2019
Q3 		$539K Sell
11,283
-82
-0.7% -$3.85K 0.03% 430
2019
Q2 		$532K Sell
11,365
-592
-5% -$25.6K 0.03% 440
2019
Q1 		$480K Sell
11,957
-125
-1% -$5.22K 0.03% 470
2018
Q4 		$486K Sell
12,082
-212
-2% -$9.21K 0.03% 417
2018
Q3 		$543K Sell
12,294
-797
-6% -$32.2K 0.03% 466
2018
Q2 		$469K Buy
13,091
+168
+1% +$6.22K 0.03% 519
2018
Q1 		$488K Sell
12,923
-1,270
-9% -$48.8K 0.03% 506
2017
Q4 		$530K Sell
14,193
-496
-3% -$17.8K 0.03% 474
2017
Q3 		$507K Sell
14,689
-551
-4% -$19.1K 0.03% 508
2017
Q2 		$510K Buy
15,240
+2,462
+19% +$78.4K 0.03% 483
2017
Q1 		$395K Sell
12,778
-633
-5% -$19K 0.03% 561
2016
Q4 		$381K Buy
13,411
+792
+6% +$21.1K 0.03% 520
2016
Q3 		$335K Buy
12,619
+759
+6% +$20.6K 0.02% 542
2016
Q2 		$321K Buy
11,860
+4,623
+64% +$122K 0.02% 583
2016
Q1 		$179K Buy
7,237
+287
+4% +$6.8K 0.01% 657
2015
Q4 		$181K Hold
6,950
– – 0.01% 658
2015
Q3 		$188K Buy
6,950
+207
+3% +$6.12K 0.02% 639
2015
Q2 		$198K Buy
+6,743
New +$191K 0.01% 634

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

LS Investment Advisors's SCI Position: Q2 2021 in Review

LS Investment Advisors sold out of Service Corp International (SCI) in Q2 2021, closing a stake of 7,382 shares — an estimated $377K sold.

LS Investment Advisors first reported a position in SCI in Q2 2015 and held it in 24 quarters. The position peaked at $543K in Q3 2018. 426 funds tracked by Wall St. Rank hold SCI as of Q2 2021.

  • LS Investment Advisors reported no remaining Service Corp International position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 7,382 Service Corp International shares in Q2 2021, an estimated $377K.
  • LS Investment Advisors first reported a position in Service Corp International in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Service Corp International position peaked at $543K in Q3 2018.
  • 426 funds tracked by Wall St. Rank held Service Corp International as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.