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Pinkerton Retirement Specialists’s Service Corp International SCI Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-9,069
Closed -$524K – 141
2022
Q3 		$524K Buy
+9,069
New +$598K 0.2% 91

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

Pinkerton Retirement Specialists's SCI Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Service Corp International (SCI) in Q4 2022, closing a stake of 9,069 shares — an estimated $524K sold.

Pinkerton Retirement Specialists first reported a position in SCI in Q3 2022 and held it in 1 quarter. The position peaked at $524K in Q3 2022. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining Service Corp International position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 9,069 Service Corp International shares in Q4 2022, an estimated $524K.
  • Pinkerton Retirement Specialists first reported a position in Service Corp International in Q3 2022 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Service Corp International position peaked at $524K in Q3 2022.
  • 507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.