QI
SCI icon

QS Investors’s Service Corp International SCI Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-19,600
Closed -$1M – 1215
2021
Q1 		$1M Hold
19,600
– – 0.01% 539
2020
Q4 		$962K Hold
19,600
– – 0.01% 522
2020
Q3 		$827K Hold
19,600
– – 0.01% 511
2020
Q2 		$763K Buy
+19,600
New +$753K 0.01% 808
2019
Q1 		– Sell
-180
Closed -$8K – 1835
2018
Q4 		$8K Sell
180
-33
-15% -$1.43K ﹤0.01% 1531
2018
Q3 		$9K Hold
213
– – ﹤0.01% 1557
2018
Q2 		$8K Sell
213
-2,977
-93% -$110K ﹤0.01% 1584
2018
Q1 		$120K Hold
3,190
– – ﹤0.01% 1338
2017
Q4 		$119K Hold
3,190
– – ﹤0.01% 1358
2017
Q3 		$110K Buy
3,190
+2,949
+1,224% +$102K ﹤0.01% 1399
2017
Q2 		$8K Buy
241
+82
+52% +$2.61K ﹤0.01% 1607
2017
Q1 		$5K Hold
159
– – ﹤0.01% 1677
2016
Q4 		$5K Hold
159
– – ﹤0.01% 1474
2016
Q3 		$4K Hold
159
– – ﹤0.01% 1469
2016
Q2 		$4K Sell
159
-73
-31% -$1.93K ﹤0.01% 1489
2016
Q1 		$6K Buy
232
+16
+7% +$379 ﹤0.01% 1463
2015
Q4 		$6K Sell
216
-10,463
-98% -$286K ﹤0.01% 1458
2015
Q3 		$289K Sell
10,679
-8,164
-43% -$241K ﹤0.01% 998
2015
Q2 		$555K Sell
18,843
-189,976
-91% -$5.39M 0.01% 862
2015
Q1 		$5.44M Sell
208,819
-184,595
-47% -$4.49M 0.06% 349
2014
Q4 		$8.93M Buy
+393,414
New +$8.62M 0.1% 226
2013
Q4 		– Sell
-14,100
Closed -$263K – 622
2013
Q3 		$263K Sell
14,100
-53,000
-79% -$986K 0.01% 533
2013
Q2 		$1.21M Buy
+67,100
New +$1.14M 0.04% 361

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

QS Investors's SCI Position: Q2 2021 in Review

QS Investors sold out of Service Corp International (SCI) in Q2 2021, closing a stake of 19,600 shares — an estimated $1M sold.

QS Investors first reported a position in SCI in Q2 2013 and held it in 23 quarters. The position peaked at $8.93M in Q4 2014. 427 funds tracked by Wall St. Rank hold SCI as of Q2 2021.

  • QS Investors reported no remaining Service Corp International position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 19,600 Service Corp International shares in Q2 2021, an estimated $1M.
  • QS Investors first reported a position in Service Corp International in Q2 2013 and held it in 23 quarters.
  • QS Investors's Service Corp International position peaked at $8.93M in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Service Corp International as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.