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Schubert & Co’s Service Corp International SCI Stock Holding History

Schubert & Co’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
-79
Closed -$5.43K – 1243
2023
Q1 		$5.43K Sell
79
-5
-6% -$345 ﹤0.01% 415
2022
Q4 		$5.81K Buy
84
+30
+56% +$2K 0.01% 383
2022
Q3 		$3K Sell
54
-34
-39% -$2.24K ﹤0.01% 666
2022
Q2 		$6K Buy
88
+52
+144% +$3.56K 0.01% 317
2022
Q1 		$2K Buy
36
+2
+6% +$126 ﹤0.01% 478
2021
Q4 		$2K Buy
+34
New +$2.26K ﹤0.01% 437

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

Schubert & Co's SCI Position: Q2 2023 in Review

Schubert & Co sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 79 shares — an estimated $5.43K sold.

Schubert & Co first reported a position in SCI in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

  • Schubert & Co reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 79 Service Corp International shares in Q2 2023, an estimated $5.43K.
  • Schubert & Co first reported a position in Service Corp International in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Service Corp International position peaked at $6K in Q2 2022.
  • 482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.