R.H. Bluestein & Co’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $303K | Hold |
5,248
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $363K | Hold |
5,248
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $345K | Hold |
5,248
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $373K | Hold |
5,248
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $316K | Hold |
5,248
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $281K | Sell |
5,248
-200
| -4% | -$10.6K | 0.01% | 344 |
|
|
2021
Q1 | $278K | Buy |
5,448
+200
| +4% | +$10K | 0.01% | 330 |
|
|
2020
Q4 | $258K | Hold |
5,248
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $221K | Hold |
5,248
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $204K | Hold |
5,248
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $205K | Sell |
5,248
-2,000
| -28% | -$93K | 0.02% | 255 |
|
|
2019
Q4 | $334K | Hold |
7,248
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $347K | Hold |
7,248
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $339K | Hold |
7,248
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $291K | Hold |
7,248
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $292K | Sell |
7,248
-5,000
| -41% | -$217K | 0.02% | 190 |
|
|
2018
Q3 | $541K | Buy |
12,248
+2,000
| +20% | +$80.8K | 0.03% | 150 |
|
|
2018
Q2 | $367K | Sell |
10,248
-29,755
| -74% | -$1.1M | 0.02% | 200 |
|
|
2018
Q1 | $1.51M | Buy |
40,003
+29,500
| +281% | +$1.13M | 0.08% | 62 |
|
|
2017
Q4 | $392K | Hold |
10,503
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $362K | Hold |
10,503
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $351K | Sell |
10,503
-17,250
| -62% | -$550K | 0.02% | 197 |
|
|
2017
Q1 | $857K | Buy |
27,753
+17,250
| +164% | +$519K | 0.05% | 91 |
|
|
2016
Q4 | $298K | Sell |
10,503
-252
| -2% | -$6.72K | 0.02% | 218 |
|
|
2016
Q3 | $285K | Buy |
10,755
+255
| +2% | +$6.91K | 0.02% | 214 |
|
|
2016
Q2 | $284K | Buy |
10,500
+500
| +5% | +$13.2K | 0.02% | 193 |
|
|
2016
Q1 | $247K | Hold |
10,000
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $260K | Hold |
10,000
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $271K | Hold |
10,000
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $294K | Sell |
10,000
-5,000
| -33% | -$142K | 0.02% | 266 |
|
|
2015
Q1 | $391K | Hold |
15,000
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $341K | Sell |
15,000
-2,000
| -12% | -$43.8K | 0.02% | 257 |
|
|
2014
Q3 | $359K | Buy |
17,000
+2,000
| +13% | +$42.6K | 0.02% | 249 |
|
|
2014
Q2 | $311K | Hold |
15,000
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $298K | Hold |
15,000
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $272K | Hold |
15,000
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $279K | Buy |
15,000
+5,000
| +50% | +$93K | 0.02% | 270 |
|
|
2013
Q2 | $180K | Buy |
+10,000
| New | +$170K | 0.02% | 307 |
|
Other funds holding SCI
SP
ACM
R.H. Bluestein & Co's SCI Position: Q3 2022 in Review
R.H. Bluestein & Co held its Service Corp International (SCI) position steady in Q3 2022 at 5,248 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #242.
R.H. Bluestein & Co first reported a position in SCI in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.51M in Q1 2018. 469 funds tracked by Wall St. Rank hold SCI as of Q3 2022.
- R.H. Bluestein & Co held 5,248 shares of Service Corp International worth $303K as of Q3 2022.
- R.H. Bluestein & Co left its Service Corp International share count unchanged in Q3 2022.
- Service Corp International made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #242 holding.
- R.H. Bluestein & Co first reported a position in Service Corp International in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Service Corp International position peaked at $1.51M in Q1 2018.
- 469 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.