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

Optimal 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
2021
Q3 		$3.46M Buy
730,716
+120
+0% +$7.3K 0.43% 84
2021
Q2 		$3.09M Hold
730,596
– – 0.37% 98
2021
Q1 		$2.95M Buy
730,596
+469,900
+180% +$23.5M 0.38% 92
2020
Q4 		$2.3M Buy
260,696
+81,120
+45% +$3.85M 0.33% 98
2020
Q3 		$1.73M Buy
179,576
+154,864
+627% +$6.61M 0.25% 136
2020
Q2 		$961K Buy
24,712
+12,456
+102% +$478K 0.16% 220
2020
Q1 		$479 Buy
+12,256
New +$570K 0.04% 365

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's SCI Position: Q3 2021 in Review

Optimal Asset Management increased its Service Corp International (SCI) stake by 0.02% in Q3 2021, buying an estimated $7.3K and bringing the position to 730,716 shares worth $3.46M. The position accounts for 0.43% of the portfolio, ranked #84.

Optimal Asset Management first reported a position in SCI in Q1 2020 and has held it in 7 quarters since. 446 funds tracked by Wall St. Rank hold SCI as of Q3 2021.

  • Optimal Asset Management held 730,716 shares of Service Corp International worth $3.46M as of Q3 2021.
  • Optimal Asset Management bought 120 Service Corp International shares in Q3 2021, an estimated $7.3K.
  • Service Corp International made up 0.43% of Optimal Asset Management's portfolio in Q3 2021, its #84 holding.
  • Optimal Asset Management first reported a position in Service Corp International in Q1 2020 and has held it in 7 quarters since.
  • 446 funds tracked by Wall St. Rank held Service Corp International as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.