Martingale Asset Management’s Service Corp International SCI Stock Holding History

Martingale Asset 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
2023 Q3	–	Sell	-47,064	Closed	-$3.04M	–	841
2023 Q2	$3.04M	Sell	47,064 -101,899	-68%	-$6.81M	0.06%	199
2023 Q1	$10.2M	Sell	148,963 -89,320	-37%	-$6.17M	0.2%	144
2022 Q4	$16.5M	Sell	238,283 -60,069	-20%	-$4M	0.32%	122
2022 Q3	$17.2M	Sell	298,352 -50,656	-15%	-$3.34M	0.34%	111
2022 Q2	$24.1M	Sell	349,008 -15,188	-4%	-$1.04M	0.44%	89
2022 Q1	$24M	Sell	364,196 -18,731	-5%	-$1.18M	0.36%	108
2021 Q4	$27.2M	Buy	382,927 +127,450	+50%	+$8.47M	0.35%	113
2021 Q3	$15.4M	Buy	255,477 +185,728	+266%	+$11.3M	0.2%	143
2021 Q2	$3.74M	Buy	+69,749	New	+$3.7M	0.04%	203

Other funds holding SCI

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Martingale Asset Management's SCI Position: Q3 2023 in Review

Martingale Asset Management sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 47,064 shares — an estimated $3.04M sold.

Martingale Asset Management first reported a position in SCI in Q2 2021 and held it in 9 quarters. The position peaked at $27.2M in Q4 2021. 462 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

Martingale Asset Management reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 47,064 Service Corp International shares in Q3 2023, an estimated $3.04M.
Martingale Asset Management first reported a position in Service Corp International in Q2 2021 and held it in 9 quarters.
Martingale Asset Management's Service Corp International position peaked at $27.2M in Q4 2021.
462 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.