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

QRG 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
2024
Q4 		– Sell
-5,396
Closed -$426K – 1130
2024
Q3 		$426K Buy
5,396
+217
+4% +$16.5K ﹤0.01% 817
2024
Q2 		$368K Buy
5,179
+12
+0.2% +$852 ﹤0.01% 822
2024
Q1 		$383K Buy
5,167
+20
+0.4% +$1.41K ﹤0.01% 826
2023
Q4 		$352K Sell
5,147
-9
-0.2% -$542 0.01% 825
2023
Q3 		$295K Buy
+5,156
New +$326K 0.01% 818

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

QRG Capital Management's SCI Position: Q4 2024 in Review

QRG Capital Management sold out of Service Corp International (SCI) in Q4 2024, closing a stake of 5,396 shares — an estimated $426K sold.

QRG Capital Management first reported a position in SCI in Q3 2023 and held it in 5 quarters. The position peaked at $426K in Q3 2024. 533 funds tracked by Wall St. Rank hold SCI as of Q4 2024.

  • QRG Capital Management reported no remaining Service Corp International position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 5,396 Service Corp International shares in Q4 2024, an estimated $426K.
  • QRG Capital Management first reported a position in Service Corp International in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Service Corp International position peaked at $426K in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Service Corp International as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.