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Prelude Capital Management’s Service Corp International SCI Stock Holding History

Prelude Capital 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
2022
Q3 		– Sell
-29,702
Closed -$2.05M – 1868
2022
Q2 		$2.05M Buy
+29,702
New +$2.03M 0.06% 290
2021
Q4 		– Sell
-5,989
Closed -$361K – 2220
2021
Q3 		$361K Buy
+5,989
New +$364K 0.01% 1050
2021
Q2 		– Sell
-6,048
Closed -$309K – 1918
2021
Q1 		$309K Buy
+6,048
New +$303K 0.01% 1131
2018
Q4 		– Sell
-3,525
Closed -$156K – 2122
2018
Q3 		$156K Sell
3,525
-841
-19% -$34K 0.01% 839
2018
Q2 		$156K Sell
4,366
-3,765
-46% -$139K 0.01% 804
2018
Q1 		$307K Buy
8,131
+3,727
+85% +$143K 0.02% 582
2017
Q4 		$164K Sell
4,404
-165
-4% -$5.91K 0.01% 658
2017
Q3 		$158K Buy
+4,569
New +$159K 0.01% 719
2016
Q3 		– Sell
-1,100
Closed -$30K – 1790
2016
Q2 		$30K Buy
+1,100
New +$29K ﹤0.01% 1165
2015
Q2 		– Sell
-3,486
Closed -$91K – 1999
2015
Q1 		$91K Buy
3,486
+1,886
+118% +$45.9K 0.01% 1046
2014
Q4 		$36K Sell
1,600
-1,383
-46% -$30.3K 0.01% 1501
2014
Q3 		$63K Buy
2,983
+1,083
+57% +$23.1K 0.01% 1308
2014
Q2 		$39K Sell
1,900
-8,100
-81% -$158K 0.01% 1488
2014
Q1 		$199K Buy
+10,000
New +$184K 0.03% 739

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Prelude Capital Management's SCI Position: Q3 2022 in Review

Prelude Capital Management sold out of Service Corp International (SCI) in Q3 2022, closing a stake of 29,702 shares — an estimated $2.05M sold.

Prelude Capital Management first reported a position in SCI in Q1 2014 and held it in 14 quarters. The position peaked at $2.05M in Q2 2022. 468 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

  • Prelude Capital Management reported no remaining Service Corp International position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 29,702 Service Corp International shares in Q3 2022, an estimated $2.05M.
  • Prelude Capital Management first reported a position in Service Corp International in Q1 2014 and held it in 14 quarters.
  • Prelude Capital Management's Service Corp International position peaked at $2.05M in Q2 2022.
  • 468 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.