Thompson Siegel & Walmsley’s Service Corp International SCI Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-7,500	Closed	-$484K	–	551
2023 Q2	$484K	Sell	7,500 -5,000	-40%	-$334K	0.01%	302
2023 Q1	$860K	Sell	12,500 -3,000	-19%	-$207K	0.01%	277
2022 Q4	$1.07M	Sell	15,500 -3,000	-16%	-$200K	0.02%	252
2022 Q3	$1.07M	Buy	18,500 +5,500	+42%	+$362K	0.02%	254
2022 Q2	$899K	Sell	13,000 -5,500	-30%	-$376K	0.01%	267
2022 Q1	$1.22M	Buy	18,500 +9,000	+95%	+$567K	0.02%	264
2021 Q4	$674K	Buy	9,500 +1,500	+19%	+$99.7K	0.01%	289
2021 Q3	$482K	Sell	8,000 -12,000	-60%	-$730K	0.01%	309
2021 Q2	$1.07M	Buy	20,000 +2,000	+11%	+$106K	0.01%	266
2021 Q1	$919K	Buy	18,000 +1,000	+6%	+$50.1K	0.01%	250
2020 Q4	$835K	Buy	+17,000	New	+$807K	0.01%	250

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Thompson Siegel & Walmsley's SCI Position: Q3 2023 in Review

Thompson Siegel & Walmsley sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 7,500 shares — an estimated $484K sold.

Thompson Siegel & Walmsley first reported a position in SCI in Q4 2020 and held it in 11 quarters. The position peaked at $1.22M in Q1 2022. 462 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

Thompson Siegel & Walmsley reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 7,500 Service Corp International shares in Q3 2023, an estimated $484K.
Thompson Siegel & Walmsley first reported a position in Service Corp International in Q4 2020 and held it in 11 quarters.
Thompson Siegel & Walmsley's Service Corp International position peaked at $1.22M in Q1 2022.
462 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.