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Precept Management’s Service Corp International SCI Stock Holding History

Precept Management’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
Q2 		– Sell
-25,000
Closed -$1.72M – 35
2023
Q1 		$1.72M Buy
+25,000
New +$1.73M 2.1% 15

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 $97.9B AUM 20.73% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Precept Management's SCI Position: Q1 2023 in Review

Precept Management sold out of Service Corp International (SCI) in Q1 2023, closing a stake of 28,000 shares — an estimated $1.93M sold.

Precept Management first reported a position in SCI in Q4 2022 and held it in 1 quarter. The position peaked at $1.94M in Q4 2022. 481 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

  • Precept Management reported no remaining Service Corp International position as of Q1 2023 after selling out during the quarter.
  • Precept Management sold 28,000 Service Corp International shares in Q1 2023, an estimated $1.93M.
  • Precept Management first reported a position in Service Corp International in Q4 2022 and held it in 1 quarter.
  • Precept Management's Service Corp International position peaked at $1.94M in Q4 2022.
  • 481 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on Precept Management's 13F filing for Q1 2023, filed 15 May 2023.