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TrueWealth LLC’s Service Corp International SCI Stock Holding History

TrueWealth LLC’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
2020
Q2 		$146K Hold
3,744
– – 0.06% 168
2020
Q1 		$146K Buy
3,744
+3,644
+3,644% +$169K 0.07% 151
2019
Q4 		$5K Hold
100
– – ﹤0.01% 576
2019
Q3 		$5K Hold
100
– – ﹤0.01% 566
2019
Q2 		$5K Hold
100
– – ﹤0.01% 577
2019
Q1 		$4K Hold
100
– – ﹤0.01% 611
2018
Q4 		$4K Hold
100
– – ﹤0.01% 593
2018
Q3 		$4K Hold
100
– – ﹤0.01% 658
2018
Q2 		$4K Hold
100
– – ﹤0.01% 665
2018
Q1 		$4K Hold
100
– – ﹤0.01% 628
2017
Q4 		$4K Buy
+100
New +$3.58K ﹤0.01% 721

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TrueWealth LLC's SCI Position: Q2 2020 in Review

TrueWealth LLC held its Service Corp International (SCI) position steady in Q2 2020 at 3,744 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #168.

TrueWealth LLC first reported a position in SCI in Q4 2017 and has held it in 11 quarters since. 395 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

  • TrueWealth LLC held 3,744 shares of Service Corp International worth $146K as of Q2 2020.
  • TrueWealth LLC left its Service Corp International share count unchanged in Q2 2020.
  • Service Corp International made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #168 holding.
  • TrueWealth LLC first reported a position in Service Corp International in Q4 2017 and has held it in 11 quarters since.
  • 395 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.