Ray Dalio’s Service Corp International SCI Stock Holding History

Ray Dalio’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 Q3	–	Sell	-6,105	Closed	-$434K	–	909
2024 Q2	$434K	Buy	+6,105	New	+$433K	﹤0.01%	766
2023 Q1	–	Sell	-7,847	Closed	-$543K	–	873
2022 Q4	$543K	Sell	7,847 -21,629	-73%	-$1.44M	﹤0.01%	711
2022 Q3	$1.7M	Buy	+29,476	New	+$1.94M	0.01%	594
2022 Q2	–	Sell	-6,939	Closed	-$457K	–	1055
2022 Q1	$457K	Sell	6,939 -4,542	-40%	-$286K	﹤0.01%	899
2021 Q4	$815K	Buy	+11,481	New	+$763K	﹤0.01%	608
2020 Q3	–	Sell	-6,530	Closed	-$254K	–	496
2020 Q2	$254K	Sell	6,530 -3,406	-34%	-$131K	﹤0.01%	351
2020 Q1	$389K	Buy	+9,936	New	+$462K	0.01%	314
2019 Q1	–	Sell	-23,784	Closed	-$958K	–	477
2018 Q4	$958K	Buy	+23,784	New	+$1.03M	0.01%	330
2018 Q3	–	Sell	-14,619	Closed	-$523K	–	463
2018 Q2	$523K	Sell	14,619 -9,003	-38%	-$334K	0.01%	359
2018 Q1	$891K	Buy	+23,622	New	+$907K	0.01%	286
2015 Q4	–	Sell	-14,776	Closed	-$400K	–	392
2015 Q3	$400K	Buy	+14,776	New	+$437K	0.01%	368

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ray Dalio's SCI Position: Q3 2024 in Review

Ray Dalio sold out of Service Corp International (SCI) in Q3 2024, closing a stake of 6,105 shares — an estimated $434K sold.

Ray Dalio first reported a position in SCI in Q3 2015 and held it in 11 quarters. The position peaked at $1.7M in Q3 2022. 510 funds tracked by Wall St. Rank hold SCI as of Q3 2024.

Ray Dalio reported no remaining Service Corp International position as of Q3 2024 after selling out during the quarter.
Ray Dalio sold 6,105 Service Corp International shares in Q3 2024, an estimated $434K.
Ray Dalio first reported a position in Service Corp International in Q3 2015 and held it in 11 quarters.
Ray Dalio's Service Corp International position peaked at $1.7M in Q3 2022.
510 funds tracked by Wall St. Rank held Service Corp International as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.