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Sageworth Trust’s Service Corp International SCI Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-99
Closed -$6.81K – 381
2023
Q1 		$6.81K Hold
99
– – ﹤0.01% 334
2022
Q4 		$7K Hold
99
– – ﹤0.01% 232
2022
Q3 		$6K Hold
99
– – ﹤0.01% 232
2022
Q2 		$7K Hold
99
– – ﹤0.01% 251
2022
Q1 		$7K Sell
99
-78
-44% -$4.91K ﹤0.01% 217
2021
Q4 		$13K Sell
177
-593
-77% -$39.4K ﹤0.01% 239
2021
Q3 		$46K Hold
770
– – ﹤0.01% 201
2021
Q2 		$41K Buy
+770
New +$40.9K ﹤0.01% 267

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's SCI Position: Q2 2023 in Review

Sageworth Trust sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 99 shares — an estimated $6.81K sold.

Sageworth Trust first reported a position in SCI in Q2 2021 and held it in 8 quarters. The position peaked at $46K in Q3 2021. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

  • Sageworth Trust reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 99 Service Corp International shares in Q2 2023, an estimated $6.81K.
  • Sageworth Trust first reported a position in Service Corp International in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Service Corp International position peaked at $46K in Q3 2021.
  • 482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.