NN Investment Partners Holdings’s Service Corp International SCI Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$46K	Buy	+700	New	+$44.1K	﹤0.01%	773
2021 Q4	–	Sell	-29,108	Closed	-$1.75M	–	843
2021 Q3	$1.75M	Sell	29,108 -222	-0.8%	-$13.5K	0.01%	564
2021 Q2	$1.57M	Sell	29,330 -10,301	-26%	-$547K	0.01%	585
2021 Q1	$2.02M	Sell	39,631 -16,591	-30%	-$831K	0.01%	534
2020 Q4	$2.76M	Sell	56,222 -64,814	-54%	-$3.08M	0.02%	478
2020 Q3	$5.11M	Sell	121,036 -19,961	-14%	-$851K	0.03%	344
2020 Q2	$5.48M	Sell	140,997 -23,662	-14%	-$909K	0.04%	333
2020 Q1	$6.44M	Buy	+164,659	New	+$7.66M	0.05%	277

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's SCI Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Service Corp International (SCI) in Q1 2022: 700 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in SCI as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in SCI in Q1 2020 and has held it in 8 quarters since. The position peaked at $6.44M in Q1 2020. 480 funds tracked by Wall St. Rank hold SCI as of Q1 2022.

NN Investment Partners Holdings held 700 shares of Service Corp International worth $46K as of Q1 2022.
Service Corp International was a new NN Investment Partners Holdings position in Q1 2022.
Service Corp International made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #773 holding.
NN Investment Partners Holdings first reported a position in Service Corp International in Q1 2020 and has held it in 8 quarters since.
NN Investment Partners Holdings's Service Corp International position peaked at $6.44M in Q1 2020.
480 funds tracked by Wall St. Rank held Service Corp International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.