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Pertento Partners’s Service Corp International SCI Stock Holding History

Pertento Partners’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
Q4 		– Sell
-119,313
Closed -$6.82M – 23
2023
Q3 		$6.82M Sell
119,313
-323,554
-73% -$20.4M 1.24% 20
2023
Q2 		$28.6M Buy
442,867
+58,069
+15% +$3.88M 5.94% 10
2023
Q1 		$26.5M Buy
384,798
+21,852
+6% +$1.51M 6.58% 9
2022
Q4 		$25.1M Buy
+362,946
New +$24.2M 8.03% 3

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pertento Partners's SCI Position: Q4 2023 in Review

Pertento Partners sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 119,313 shares — an estimated $6.82M sold.

Pertento Partners first reported a position in SCI in Q4 2022 and held it in 4 quarters. The position peaked at $28.6M in Q2 2023. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • Pertento Partners reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
  • Pertento Partners sold 119,313 Service Corp International shares in Q4 2023, an estimated $6.82M.
  • Pertento Partners first reported a position in Service Corp International in Q4 2022 and held it in 4 quarters.
  • Pertento Partners's Service Corp International position peaked at $28.6M in Q2 2023.
  • 472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Pertento Partners's 13F filing for Q4 2023, filed 8 Feb 2024.