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

Paradigm 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 Q2	–	Sell	-3,700	Closed	-$254K	–	573
2023 Q1	$254K	Hold	3,700	–	–	0.07%	259
2022 Q4	$256K	Sell	3,700 -200	-5%	-$13.3K	0.07%	272
2022 Q3	$225K	Sell	3,900 -600	-13%	-$39.5K	0.08%	273
2022 Q2	$311K	Buy	+4,500	New	+$308K	0.1%	262
2020 Q4	–	Sell	-2,200	Closed	-$92.8K	–	443
2020 Q3	$92.8K	Hold	2,200	–	–	0.03%	351
2020 Q2	$85.6K	Buy	+2,200	New	+$84.5K	0.03%	351
2018 Q3	–	Sell	-700	Closed	-$25.1K	–	439
2018 Q2	$25.1K	Hold	700	–	–	0.01%	385
2018 Q1	$26.4K	Hold	700	–	–	0.01%	384
2017 Q4	$26.1K	Hold	700	–	–	0.01%	387
2017 Q3	$24.1K	Hold	700	–	–	0.01%	393
2017 Q2	$23.4K	Hold	700	–	–	﹤0.01%	569
2017 Q1	$21.6K	Buy	+700	New	+$21.1K	﹤0.01%	611

Other funds holding SCI

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Paradigm Asset Management's SCI Position: Q2 2023 in Review

Paradigm Asset Management sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 3,700 shares — an estimated $254K sold.

Paradigm Asset Management first reported a position in SCI in Q1 2017 and held it in 12 quarters. The position peaked at $311K in Q2 2022. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

Paradigm Asset Management reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 3,700 Service Corp International shares in Q2 2023, an estimated $254K.
Paradigm Asset Management first reported a position in Service Corp International in Q1 2017 and held it in 12 quarters.
Paradigm Asset Management's Service Corp International position peaked at $311K in Q2 2022.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.