M&R Capital Management’s Service Corp International SCI Stock Holding History

M&R Capital Management’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
2024 Q3	$71.7K	Buy	908 +2	+0.2%	+$152	0.02%	214
2024 Q2	$64.5K	Buy	906 +4	+0.4%	+$284	0.02%	207
2024 Q1	$67K	Hold	902	–	–	0.02%	210
2023 Q4	$61.8K	Buy	902 +502	+126%	+$30.2K	0.02%	232
2023 Q3	$22.9K	Hold	400	–	–	0.01%	300
2023 Q2	$25.8K	Hold	400	–	–	0.01%	301
2023 Q1	$27.5K	Hold	400	–	–	0.01%	282
2022 Q4	$27.7K	Hold	400	–	–	0.01%	273
2022 Q3	$23K	Hold	400	–	–	0.01%	271
2022 Q2	$27K	Hold	400	–	–	0.01%	266
2022 Q1	$26K	Hold	400	–	–	0.01%	280
2021 Q4	$28K	Hold	400	–	–	0.01%	274
2021 Q3	$24K	Hold	400	–	–	0.01%	290
2021 Q2	$21K	Hold	400	–	–	﹤0.01%	302
2021 Q1	$20K	Hold	400	–	–	0.01%	287
2020 Q4	$19K	Hold	400	–	–	﹤0.01%	307
2020 Q3	$16K	Hold	400	–	–	﹤0.01%	327
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	332
2020 Q1	$15K	Hold	400	–	–	﹤0.01%	328
2019 Q4	$18K	Sell	400 -400	-50%	-$18K	﹤0.01%	347
2019 Q3	$38K	Hold	800	–	–	0.01%	299
2019 Q2	$37K	Hold	800	–	–	0.01%	304
2019 Q1	$34K	Hold	800	–	–	0.01%	318
2018 Q4	$32K	Sell	800 -200	-20%	-$8.69K	0.01%	309
2018 Q3	$44K	Buy	1,000 +200	+25%	+$8.08K	0.01%	300
2018 Q2	$28K	Hold	800	–	–	0.01%	338
2018 Q1	$30K	Hold	800	–	–	0.01%	351
2017 Q4	$29K	Hold	800	–	–	0.01%	349
2017 Q3	$27K	Hold	800	–	–	0.01%	352
2017 Q2	$27K	Hold	800	–	–	0.01%	350
2017 Q1	$24K	Hold	800	–	–	0.01%	360
2016 Q4	$22K	Hold	800	–	–	0.01%	357
2016 Q3	$21K	Hold	800	–	–	0.01%	362
2016 Q2	$21K	Buy	+800	New	+$21.1K	0.01%	360

Other funds holding SCI

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

M&R Capital Management's SCI Position: Q3 2024 in Review

M&R Capital Management increased its Service Corp International (SCI) stake by 0.22% in Q3 2024, buying an estimated $152 and bringing the position to 908 shares worth $71.7K. The position accounts for 0.02% of the portfolio, ranked #214.

M&R Capital Management first reported a position in SCI in Q2 2016 and has held it in 34 quarters since. 511 funds tracked by Wall St. Rank hold SCI as of Q3 2024.

M&R Capital Management held 908 shares of Service Corp International worth $71.7K as of Q3 2024.
M&R Capital Management bought 2 Service Corp International shares in Q3 2024, an estimated $152.
Service Corp International made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #214 holding.
M&R Capital Management first reported a position in Service Corp International in Q2 2016 and has held it in 34 quarters since.
511 funds tracked by Wall St. Rank held Service Corp International as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.