Valley National Advisers’s Service Corp International SCI Stock Holding History

Valley National Advisers’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	-23	Closed	-$1K	–	1285
2023 Q4	$1K	Hold	23	–	–	﹤0.01%	1137
2023 Q3	$1K	Hold	23	–	–	﹤0.01%	1004
2023 Q2	$2K	Hold	23	–	–	﹤0.01%	817
2023 Q1	$2K	Hold	23	–	–	﹤0.01%	780
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	815
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	872
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	777
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	810
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	806
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	840
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	846
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	813
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	770
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	738
2020 Q2	$1K	Sell	23 -40	-63%	-$1.54K	﹤0.01%	742
2020 Q1	$2K	Buy	+63	New	+$2.93K	﹤0.01%	649

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 $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Valley National Advisers's SCI Position: Q1 2024 in Review

Valley National Advisers sold out of Service Corp International (SCI) in Q1 2024, closing a stake of 23 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SCI in Q1 2020 and held it in 16 quarters. The position peaked at $2K in Q2 2023. 493 funds tracked by Wall St. Rank hold SCI as of Q1 2024.

Valley National Advisers reported no remaining Service Corp International position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 23 Service Corp International shares in Q1 2024, an estimated $1K.
Valley National Advisers first reported a position in Service Corp International in Q1 2020 and held it in 16 quarters.
Valley National Advisers's Service Corp International position peaked at $2K in Q2 2023.
493 funds tracked by Wall St. Rank held Service Corp International as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.