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ProVise Management Group’s Service Corp International SCI Stock Holding History

ProVise Management 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
2024
Q4 		– Sell
-3,041
Closed -$240K – 285
2024
Q3 		$240K Hold
3,041
– – 0.02% 264
2024
Q2 		$216K Hold
3,041
– – 0.02% 274
2024
Q1 		$226K Buy
+3,041
New +$215K 0.02% 271

Other funds holding SCI

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ProVise Management Group's SCI Position: Q4 2024 in Review

ProVise Management Group sold out of Service Corp International (SCI) in Q4 2024, closing a stake of 3,041 shares — an estimated $240K sold.

ProVise Management Group first reported a position in SCI in Q1 2024 and held it in 3 quarters. The position peaked at $240K in Q3 2024. 533 funds tracked by Wall St. Rank hold SCI as of Q4 2024.

  • ProVise Management Group reported no remaining Service Corp International position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 3,041 Service Corp International shares in Q4 2024, an estimated $240K.
  • ProVise Management Group first reported a position in Service Corp International in Q1 2024 and held it in 3 quarters.
  • ProVise Management Group's Service Corp International position peaked at $240K in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Service Corp International as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.