Private Capital Group’s Service Corp International SCI Stock Holding History

Private Capital Group’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 Q2	$12K	Hold	178	–	–	0.01%	995
2022 Q1	$12K	Hold	178	–	–	﹤0.01%	1216
2021 Q4	$13K	Hold	178	–	–	﹤0.01%	1214
2021 Q3	$11K	Hold	178	–	–	﹤0.01%	1309
2021 Q2	$10K	Hold	178	–	–	﹤0.01%	1341
2021 Q1	$9K	Sell	178 -14	-7%	-$701	﹤0.01%	1329
2020 Q4	$9K	Sell	192 -159	-45%	-$7.55K	﹤0.01%	1424
2020 Q3	$15K	Sell	351 -9	-3%	-$384	﹤0.01%	1193
2020 Q2	$14K	Buy	360 +12	+3%	+$461	﹤0.01%	1231
2020 Q1	$14K	Sell	348 -16	-4%	-$744	﹤0.01%	1172
2019 Q4	$16K	Hold	364	–	–	﹤0.01%	1190
2019 Q3	$17K	Buy	364 +74	+26%	+$3.47K	﹤0.01%	1266
2019 Q2	$10K	Sell	290 -187	-39%	-$8.07K	﹤0.01%	1406
2019 Q1	$19K	Sell	477 -2	-0.4%	-$83	﹤0.01%	1233
2018 Q4	$19K	Sell	479 -112	-19%	-$4.86K	﹤0.01%	1129
2018 Q3	$26K	Buy	591 +301	+104%	+$12.2K	0.01%	1031
2018 Q2	$10K	Sell	290 -123	-30%	-$4.56K	﹤0.01%	1435
2018 Q1	$16K	Buy	413 +28	+7%	+$1.07K	﹤0.01%	1171
2017 Q4	$14K	Buy	+385	New	+$13.8K	﹤0.01%	1233

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Private Capital Group's SCI Position: Q2 2022 in Review

Private Capital Group held its Service Corp International (SCI) position steady in Q2 2022 at 178 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #995.

Private Capital Group first reported a position in SCI in Q4 2017 and has held it in 19 quarters since. The position peaked at $26K in Q3 2018. 497 funds tracked by Wall St. Rank hold SCI as of Q2 2022.

Private Capital Group held 178 shares of Service Corp International worth $12K as of Q2 2022.
Private Capital Group left its Service Corp International share count unchanged in Q2 2022.
Service Corp International made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #995 holding.
Private Capital Group first reported a position in Service Corp International in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Service Corp International position peaked at $26K in Q3 2018.
497 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.