University of Texas/Texas AM Investment Management Co (UTIMCO)’s Service Corp International SCI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2024 Q1	–	Sell	-1,805	Closed	-$124K	–	197
2023 Q4	$124K	Hold	1,805	–	–	0.03%	82
2023 Q3	$103K	Buy	+1,805	New	+$114K	0.04%	40

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 $19.5B AUM 17.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SCI Position: Q1 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Service Corp International (SCI) in Q1 2024, closing a stake of 1,805 shares — an estimated $124K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SCI in Q3 2023 and held it in 2 quarters. The position peaked at $124K in Q4 2023. 492 funds tracked by Wall St. Rank hold SCI as of Q1 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Service Corp International position as of Q1 2024 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,805 Service Corp International shares in Q1 2024, an estimated $124K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Service Corp International in Q3 2023 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Service Corp International position peaked at $124K in Q4 2023.
492 funds tracked by Wall St. Rank held Service Corp International as of Q1 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.