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Rothschild & Co Asset Management US’s Service Corp International SCI Stock Holding History

Rothschild & Co Asset Management US’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 		$3.01M Sell
43,483
-528
-1% -$35.2K 0.05% 212
2022
Q3 		$2.54M Buy
44,011
+785
+2% +$51.7K 0.04% 220
2022
Q2 		$2.99M Buy
43,226
+357
+0.8% +$24.4K 0.05% 222
2022
Q1 		$2.82M Sell
42,869
-917
-2% -$57.7K 0.04% 229
2021
Q4 		$3.11M Buy
43,786
+82
+0.2% +$5.45K 0.04% 240
2021
Q3 		$2.63M Sell
43,704
-398
-0.9% -$24.2K 0.03% 242
2021
Q2 		$2.36M Buy
44,102
+4,886
+12% +$259K 0.03% 239
2021
Q1 		$2M Sell
39,216
-1,156
-3% -$57.9K 0.02% 253
2020
Q4 		$1.98M Buy
40,372
+4,629
+13% +$220K 0.03% 255
2020
Q3 		$1.51M Sell
35,743
-12,826
-26% -$547K 0.03% 270
2020
Q2 		$1.89M Sell
48,569
-687,887
-93% -$26.4M 0.03% 274
2020
Q1 		$28.8M Sell
736,456
-59,266
-7% -$2.76M 0.45% 78
2019
Q4 		$36.6M Sell
795,722
-33,480
-4% -$1.51M 0.38% 99
2019
Q3 		$39.6M Sell
829,202
-16,869
-2% -$792K 0.43% 79
2019
Q2 		$39.6M Buy
846,071
+6,218
+0.7% +$268K 0.42% 84
2019
Q1 		$33.7M Buy
839,853
+31,718
+4% +$1.32M 0.36% 101
2018
Q4 		$32.5M Sell
808,135
-17,626
-2% -$765K 0.39% 80
2018
Q3 		$36.5M Sell
825,761
-15,722
-2% -$635K 0.37% 89
2018
Q2 		$30.1M Sell
841,483
-4,761
-0.6% -$176K 0.32% 116
2018
Q1 		$31.9M Buy
846,244
+2,787
+0.3% +$107K 0.36% 110
2017
Q4 		$31.5M Buy
843,457
+9,365
+1% +$335K 0.33% 121
2017
Q3 		$28.8M Buy
834,092
+307,915
+59% +$10.7M 0.32% 130
2017
Q2 		$17.6M Buy
526,177
+23,389
+5% +$745K 0.2% 192
2017
Q1 		$15.5M Buy
502,788
+23,592
+5% +$710K 0.18% 208
2016
Q4 		$13.6M Buy
479,196
+33,136
+7% +$883K 0.17% 210
2016
Q3 		$11.8M Buy
446,060
+34,660
+8% +$939K 0.2% 193
2016
Q2 		$11.1M Buy
411,400
+43,909
+12% +$1.16M 0.2% 188
2016
Q1 		$9.07M Buy
367,491
+5,847
+2% +$138K 0.17% 198
2015
Q4 		$9.41M Sell
361,644
-2,310
-0.6% -$63.1K 0.17% 192
2015
Q3 		$9.86M Buy
363,954
+21,434
+6% +$633K 0.19% 183
2015
Q2 		$10.1M Buy
342,520
+3,584
+1% +$102K 0.19% 189
2015
Q1 		$8.83M Buy
338,936
+84,426
+33% +$2.05M 0.17% 201
2014
Q4 		$5.78M Sell
254,510
-10,569
-4% -$232K 0.12% 242
2014
Q3 		$5.6M Sell
265,079
-6,768
-2% -$144K 0.12% 241
2014
Q2 		$5.63M Sell
271,847
-6,192
-2% -$121K 0.12% 266
2014
Q1 		$5.53M Sell
278,039
-11,395
-4% -$209K 0.12% 270
2013
Q4 		$5.25M Sell
289,434
-602,762
-68% -$10.9M 0.12% 269
2013
Q3 		$16.6M Buy
+892,196
New +$16.6M 0.36% 88

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

Rothschild & Co Asset Management US's SCI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Service Corp International (SCI) stake by 1.2% in Q4 2022, selling an estimated $35.2K and leaving 43,483 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #212.

Rothschild & Co Asset Management US first reported a position in SCI in Q3 2013 and has held it in 38 quarters since. The position peaked at $39.6M in Q3 2019. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

  • Rothschild & Co Asset Management US held 43,483 shares of Service Corp International worth $3.01M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 528 Service Corp International shares in Q4 2022, an estimated $35.2K.
  • Service Corp International made up 0.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #212 holding.
  • Rothschild & Co Asset Management US first reported a position in Service Corp International in Q3 2013 and has held it in 38 quarters since.
  • Rothschild & Co Asset Management US's Service Corp International position peaked at $39.6M in Q3 2019.
  • 507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.