Personal Capital Advisors’s Service Corp International SCI Stock Holding History

Personal Capital Advisors’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	$54.5M	Buy	787,677 +20,331	+3%	+$1.35M	0.26%	87
2022 Q3	$44.3M	Sell	767,346 -123,543	-14%	-$8.14M	0.24%	100
2022 Q2	$61.6M	Buy	890,889 +7,243	+0.8%	+$495K	0.32%	69
2022 Q1	$58.2M	Buy	883,646 +24,566	+3%	+$1.55M	0.27%	88
2021 Q4	$61.1M	Buy	859,080 +10,710	+1%	+$712K	0.28%	83
2021 Q3	$51.1M	Buy	848,370 +25,480	+3%	+$1.55M	0.26%	95
2021 Q2	$44.1M	Buy	822,890 +53,986	+7%	+$2.87M	0.23%	101
2021 Q1	$39.3M	Buy	768,904 +47,577	+7%	+$2.38M	0.23%	103
2020 Q4	$35.4M	Buy	721,327 +24,366	+3%	+$1.16M	0.23%	100
2020 Q3	$29.4M	Buy	696,961 +22,559	+3%	+$962K	0.22%	98
2020 Q2	$26.2M	Buy	674,402 +32,851	+5%	+$1.26M	0.22%	99
2020 Q1	$25.2M	Buy	641,551 +27,480	+4%	+$1.28M	0.25%	94
2019 Q4	$28.3M	Buy	614,071 +49,370	+9%	+$2.23M	0.24%	101
2019 Q3	$27M	Buy	+564,701	New	+$26.5M	0.26%	97

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Personal Capital Advisors's SCI Position: Q4 2022 in Review

Personal Capital Advisors increased its Service Corp International (SCI) stake by 2.6% in Q4 2022, buying an estimated $1.35M and bringing the position to 787,677 shares worth $54.5M. The position accounts for 0.26% of the portfolio, ranked #87.

Personal Capital Advisors first reported a position in SCI in Q3 2019 and has held it in 14 quarters since. The position peaked at $61.6M in Q2 2022. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

Personal Capital Advisors held 787,677 shares of Service Corp International worth $54.5M as of Q4 2022.
Personal Capital Advisors bought 20,331 Service Corp International shares in Q4 2022, an estimated $1.35M.
Service Corp International made up 0.26% of Personal Capital Advisors's portfolio in Q4 2022, its #87 holding.
Personal Capital Advisors first reported a position in Service Corp International in Q3 2019 and has held it in 14 quarters since.
Personal Capital Advisors's Service Corp International position peaked at $61.6M in Q2 2022.
507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.