Pathstone Family Office’s Service Corp International SCI Stock Holding History

Pathstone Family Office’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	$801K	Buy	14,019 +10,544	+303%	+$666K	0.01%	817
2023 Q2	$237K	Buy	+3,475	New	+$232K	﹤0.01%	1076
2023 Q1	–	Sell	-22,126	Closed	-$975K	–	1464
2022 Q4	$975K	Buy	22,126 +7,822	+55%	+$521K	0.01%	802
2022 Q3	$825K	Buy	14,304 +9,811	+218%	+$646K	0.01%	841
2022 Q2	$311K	Buy	4,493 +1,355	+43%	+$92.6K	0.01%	780
2022 Q1	$207K	Buy	3,138 +40	+1%	+$2.52K	﹤0.01%	889
2021 Q4	$220K	Buy	+3,098	New	+$206K	0.01%	812
2021 Q3	–	Sell	-6,924	Closed	-$371K	–	896
2021 Q2	$371K	Sell	6,924 -187	-3%	-$9.93K	0.01%	572
2021 Q1	$363K	Buy	7,111 +2,825	+66%	+$141K	0.01%	424
2020 Q4	$210K	Hold	4,286	–	–	0.01%	253
2020 Q3	$181K	Hold	4,286	–	–	0.02%	209
2020 Q2	$167K	Hold	4,286	–	–	0.02%	180
2020 Q1	$168K	Hold	4,286	–	–	0.02%	177
2019 Q4	$1.97M	Hold	4,286	–	–	0.02%	156
2019 Q3	$205K	Hold	4,286	–	–	0.03%	145
2019 Q2	$200K	Hold	4,286	–	–	0.02%	194
2019 Q1	$172K	Buy	+4,286	New	+$179K	0.02%	182
2014 Q4	–	Sell	-1,778	Closed	-$38K	–	235
2014 Q3	$38K	Buy	+1,778	New	+$37.9K	0.12%	64

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Pathstone Family Office's SCI Position: Q3 2023 in Review

Pathstone Family Office increased its Service Corp International (SCI) stake by 303% in Q3 2023, buying an estimated $666K and bringing the position to 14,019 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #817.

Pathstone Family Office first reported a position in SCI in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.97M in Q4 2019. 461 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

Pathstone Family Office held 14,019 shares of Service Corp International worth $801K as of Q3 2023.
Pathstone Family Office bought 10,544 Service Corp International shares in Q3 2023, an estimated $666K.
Service Corp International made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #817 holding.
Pathstone Family Office first reported a position in Service Corp International in Q3 2014 and has held it in 18 quarters since.
Pathstone Family Office's Service Corp International position peaked at $1.97M in Q4 2019.
461 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.