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Montag & Associates’s Service Corp International SCI Stock Holding History

Montag & Associates’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
Q4 		– Sell
-200
Closed -$15.8K – 1032
2024
Q3 		$15.8K Hold
200
– – ﹤0.01% 756
2024
Q2 		$14.2K Hold
200
– – ﹤0.01% 741
2024
Q1 		$14.8K Hold
200
– – ﹤0.01% 727
2023
Q4 		$13.7K Buy
+200
New +$12K ﹤0.01% 734

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Montag & Associates's SCI Position: Q4 2024 in Review

Montag & Associates sold out of Service Corp International (SCI) in Q4 2024, closing a stake of 200 shares — an estimated $15.8K sold.

Montag & Associates first reported a position in SCI in Q4 2023 and held it in 4 quarters. The position peaked at $15.8K in Q3 2024. 535 funds tracked by Wall St. Rank hold SCI as of Q4 2024.

  • Montag & Associates reported no remaining Service Corp International position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 200 Service Corp International shares in Q4 2024, an estimated $15.8K.
  • Montag & Associates first reported a position in Service Corp International in Q4 2023 and held it in 4 quarters.
  • Montag & Associates's Service Corp International position peaked at $15.8K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Service Corp International as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.