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Pendal Group’s Service Corp International SCI Stock Holding History

Pendal Group’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
Q4 		$5.82M Buy
84,184
+28,983
+53% +$1.93M 0.05% 142
2022
Q3 		$3.19M Buy
55,201
+15,428
+39% +$1.02M 0.03% 170
2022
Q2 		$2.75M Buy
39,773
+6,934
+21% +$474K 0.03% 180
2022
Q1 		$2.16M Buy
32,839
+9,773
+42% +$615K 0.02% 240
2021
Q4 		$1.64M Buy
23,066
+18,376
+392% +$1.22M 0.01% 282
2021
Q3 		$283K Sell
4,690
-1,659
-26% -$101K ﹤0.01% 516
2021
Q2 		$340K Hold
6,349
– – ﹤0.01% 464
2021
Q1 		$324K Buy
6,349
+1,146
+22% +$57.4K ﹤0.01% 471
2020
Q4 		$255K Buy
+5,203
New +$247K ﹤0.01% 471
2020
Q3 		– Sell
-5,742
Closed -$223K – 490
2020
Q2 		$223K Buy
5,742
+2,813
+96% +$108K ﹤0.01% 397
2020
Q1 		$115K Buy
2,929
+980
+50% +$45.6K ﹤0.01% 378
2019
Q4 		$89.7K Sell
1,949
-38,058
-95% -$1.72M ﹤0.01% 394
2019
Q3 		$1.91M Sell
40,007
-3,105
-7% -$146K 0.02% 222
2019
Q2 		$2.02M Buy
43,112
+2,226
+5% +$96.1K 0.03% 210
2019
Q1 		$1.64M Sell
40,886
-4,500
-10% -$188K 0.02% 246
2018
Q4 		$1.83M Sell
45,386
-263
-0.6% -$11.4K 0.03% 204
2018
Q3 		$2.02M Hold
45,649
– – 0.03% 210
2018
Q2 		$1.63M Sell
45,649
-54
-0.1% -$2K 0.02% 251
2018
Q1 		$1.72M Buy
45,703
+1,610
+4% +$61.8K 0.02% 253
2017
Q4 		$1.65M Buy
44,093
+777
+2% +$27.8K 0.02% 246
2017
Q3 		$1.49M Buy
43,316
+17,616
+69% +$611K 0.02% 255
2017
Q2 		$860K Buy
+25,700
New +$819K 0.01% 308

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Pendal Group's SCI Position: Q4 2022 in Review

Pendal Group increased its Service Corp International (SCI) stake by 53% in Q4 2022, buying an estimated $1.93M and bringing the position to 84,184 shares worth $5.82M. The position accounts for 0.05% of the portfolio, ranked #142.

Pendal Group first reported a position in SCI in Q2 2017 and has held it in 22 quarters since. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

  • Pendal Group held 84,184 shares of Service Corp International worth $5.82M as of Q4 2022.
  • Pendal Group bought 28,983 Service Corp International shares in Q4 2022, an estimated $1.93M.
  • Service Corp International made up 0.05% of Pendal Group's portfolio in Q4 2022, its #142 holding.
  • Pendal Group first reported a position in Service Corp International in Q2 2017 and has held it in 22 quarters since.
  • 507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.