TIM
SCI icon

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

Thornburg 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
2023
Q4 		– Sell
-11,227
Closed -$642K – 210
2023
Q3 		$642K Hold
11,227
– – 0.01% 184
2023
Q2 		$725K Buy
11,227
+2,826
+34% +$189K 0.01% 175
2023
Q1 		$578K Sell
8,401
-2,938
-26% -$203K 0.01% 177
2022
Q4 		$784K Buy
11,339
+2,414
+27% +$161K 0.01% 175
2022
Q3 		$515K Buy
+8,925
New +$588K 0.01% 189
2020
Q2 		– Sell
-8,156
Closed -$319K – 172
2020
Q1 		$319K Buy
+8,156
New +$379K ﹤0.01% 149

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thornburg Investment Management's SCI Position: Q4 2023 in Review

Thornburg Investment Management sold out of Service Corp International (SCI) in Q4 2023, closing a stake of 11,227 shares — an estimated $642K sold.

Thornburg Investment Management first reported a position in SCI in Q1 2020 and held it in 6 quarters. The position peaked at $784K in Q4 2022. 472 funds tracked by Wall St. Rank hold SCI as of Q4 2023.

  • Thornburg Investment Management reported no remaining Service Corp International position as of Q4 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 11,227 Service Corp International shares in Q4 2023, an estimated $642K.
  • Thornburg Investment Management first reported a position in Service Corp International in Q1 2020 and held it in 6 quarters.
  • Thornburg Investment Management's Service Corp International position peaked at $784K in Q4 2022.
  • 472 funds tracked by Wall St. Rank held Service Corp International as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.