Thomas White International’s Service Corp International SCI Stock Holding History

Thomas White International’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	$153K	Hold	2,364	–	–	0.03%	220
2023 Q1	$163K	Hold	2,364	–	–	0.03%	223
2022 Q4	$163K	Sell	2,364 -1,076	-31%	-$71.7K	0.04%	233
2022 Q3	$199K	Hold	3,440	–	–	0.05%	237
2022 Q2	$238K	Hold	3,440	–	–	0.05%	230
2022 Q1	$226K	Hold	3,440	–	–	0.04%	241
2021 Q4	$244K	Hold	3,440	–	–	0.04%	242
2021 Q3	$207K	Hold	3,440	–	–	0.03%	259
2021 Q2	$184K	Hold	3,440	–	–	0.03%	263
2021 Q1	$176K	Hold	3,440	–	–	0.03%	264
2020 Q4	$169K	Sell	3,440 -160	-4%	-$7.6K	0.03%	260
2020 Q3	$152K	Hold	3,600	–	–	0.03%	259
2020 Q2	$140K	Buy	+3,600	New	+$138K	0.03%	258

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Thomas White International's SCI Position: Q2 2023 in Review

Thomas White International held its Service Corp International (SCI) position steady in Q2 2023 at 2,364 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #220.

Thomas White International first reported a position in SCI in Q2 2020 and has held it in 13 quarters since. The position peaked at $244K in Q4 2021. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

Thomas White International held 2,364 shares of Service Corp International worth $153K as of Q2 2023.
Thomas White International left its Service Corp International share count unchanged in Q2 2023.
Service Corp International made up 0.03% of Thomas White International's portfolio in Q2 2023, its #220 holding.
Thomas White International first reported a position in Service Corp International in Q2 2020 and has held it in 13 quarters since.
Thomas White International's Service Corp International position peaked at $244K in Q4 2021.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.