Sonora Investment Management’s Service Corp International SCI Stock Holding History

Sonora Investment Management’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
2021 Q2	–	Sell	-99	Closed	-$5K	–	1062
2021 Q1	$5K	Hold	99	–	–	﹤0.01%	1526
2020 Q4	$5K	Hold	99	–	–	﹤0.01%	1458
2020 Q3	$4K	Hold	99	–	–	﹤0.01%	1524
2020 Q2	$4K	Hold	99	–	–	﹤0.01%	1446
2020 Q1	$4K	Hold	99	–	–	﹤0.01%	1349
2019 Q4	$5K	Hold	99	–	–	﹤0.01%	1416
2019 Q3	$5K	Hold	99	–	–	﹤0.01%	1408
2019 Q2	$5K	Sell	99 -100	-50%	-$4.32K	﹤0.01%	1387
2019 Q1	$8K	Sell	199 -100	-33%	-$4.17K	﹤0.01%	1125
2018 Q4	$12K	Hold	299	–	–	﹤0.01%	780
2018 Q3	$13K	Buy	299 +200	+202%	+$8.08K	﹤0.01%	781
2018 Q2	$4K	Buy	+99	New	+$3.67K	﹤0.01%	997

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 $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sonora Investment Management's SCI Position: Q2 2021 in Review

Sonora Investment Management sold out of Service Corp International (SCI) in Q2 2021, closing a stake of 99 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in SCI in Q2 2018 and held it in 12 quarters. The position peaked at $13K in Q3 2018. 428 funds tracked by Wall St. Rank hold SCI as of Q2 2021.

Sonora Investment Management reported no remaining Service Corp International position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 99 Service Corp International shares in Q2 2021, an estimated $5K.
Sonora Investment Management first reported a position in Service Corp International in Q2 2018 and held it in 12 quarters.
Sonora Investment Management's Service Corp International position peaked at $13K in Q3 2018.
428 funds tracked by Wall St. Rank held Service Corp International as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.