PCA
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Providence Capital Advisors’s Service Corp International SCI Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-135
Closed -$10K – 508
2021
Q4 		$10K Buy
+135
New +$8.97K ﹤0.01% 231

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's SCI Position: Q1 2022 in Review

Providence Capital Advisors sold out of Service Corp International (SCI) in Q1 2022, closing a stake of 135 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in SCI in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 480 funds tracked by Wall St. Rank hold SCI as of Q1 2022.

  • Providence Capital Advisors reported no remaining Service Corp International position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 135 Service Corp International shares in Q1 2022, an estimated $10K.
  • Providence Capital Advisors first reported a position in Service Corp International in Q4 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Service Corp International position peaked at $10K in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Service Corp International as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.