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Putnam Investments’s Service Corp International SCI Stock Holding History

Putnam Investments’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
Q4 		– Sell
-4,564
Closed -$264K – 1187
2022
Q3 		$264K Sell
4,564
-54,168
-92% -$3.57M ﹤0.01% 1098
2022
Q2 		$4.06M Sell
58,732
-7,236
-11% -$495K 0.01% 495
2022
Q1 		$4.34M Sell
65,968
-5,712
-8% -$360K 0.01% 565
2021
Q4 		$5.09M Sell
71,680
-4,627
-6% -$307K 0.01% 525
2021
Q3 		$4.6M Sell
76,307
-26,855
-26% -$1.63M 0.01% 549
2021
Q2 		$5.53M Buy
+103,162
New +$5.48M 0.01% 495
2019
Q2 		– Sell
-46,055
Closed -$1.85M – 938
2019
Q1 		$1.85M Sell
46,055
-319,838
-87% -$13.4M ﹤0.01% 704
2018
Q4 		$14.7M Buy
365,893
+40,253
+12% +$1.75M 0.04% 261
2018
Q3 		$14.4M Sell
325,640
-121,556
-27% -$4.91M 0.03% 316
2018
Q2 		$16M Buy
447,196
+121,246
+37% +$4.49M 0.04% 297
2018
Q1 		$12.3M Buy
325,950
+93,232
+40% +$3.58M 0.03% 333
2017
Q4 		$8.69M Sell
232,718
-177,624
-43% -$6.36M 0.02% 406
2017
Q3 		$14.2M Sell
410,342
-17,986
-4% -$624K 0.03% 323
2017
Q2 		$14.3M Buy
428,328
+104,363
+32% +$3.32M 0.03% 318
2017
Q1 		$10M Sell
323,965
-441,937
-58% -$13.3M 0.02% 393
2016
Q4 		$21.8M Buy
765,902
+14,709
+2% +$392K 0.05% 268
2016
Q3 		$19.9M Buy
751,193
+55,493
+8% +$1.5M 0.05% 288
2016
Q2 		$18.8M Sell
695,700
-9,600
-1% -$253K 0.05% 302
2016
Q1 		$17.4M Buy
705,300
+43,107
+7% +$1.02M 0.04% 325
2015
Q4 		$17.2M Buy
662,193
+240,027
+57% +$6.56M 0.04% 335
2015
Q3 		$11.4M Buy
422,166
+56,219
+15% +$1.66M 0.03% 417
2015
Q2 		$10.8M Buy
+365,947
New +$10.4M 0.02% 450
2014
Q3 		– Sell
-389,478
Closed -$8.07M – 1526
2014
Q2 		$8.07M Hold
389,478
– – 0.02% 563
2014
Q1 		$7.74M Buy
+389,478
New +$7.15M 0.02% 560

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Putnam Investments's SCI Position: Q4 2022 in Review

Putnam Investments sold out of Service Corp International (SCI) in Q4 2022, closing a stake of 4,564 shares — an estimated $264K sold.

Putnam Investments first reported a position in SCI in Q1 2014 and held it in 24 quarters. The position peaked at $21.8M in Q4 2016. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

  • Putnam Investments reported no remaining Service Corp International position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 4,564 Service Corp International shares in Q4 2022, an estimated $264K.
  • Putnam Investments first reported a position in Service Corp International in Q1 2014 and held it in 24 quarters.
  • Putnam Investments's Service Corp International position peaked at $21.8M in Q4 2016.
  • 507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.