Venturi Wealth Management’s Service Corp International SCI Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-1,114	Closed	-$88.9K	–	1584
2024 Q4	$88.9K	Sell	1,114 -127	-10%	-$10.4K	﹤0.01%	825
2024 Q3	$98K	Sell	1,241 -51	-4%	-$3.88K	0.01%	573
2024 Q2	$91.9K	Buy	1,292 +67	+5%	+$4.75K	0.01%	520
2024 Q1	$90.9K	Sell	1,225 -305	-20%	-$21.5K	0.01%	427
2023 Q4	$105K	Hold	1,530	–	–	0.01%	408
2023 Q3	$87.4K	Hold	1,530	–	–	0.01%	417
2023 Q2	$98.8K	Sell	1,530 -325	-18%	-$21.7K	0.01%	374
2023 Q1	$128K	Buy	+1,855	New	+$128K	0.01%	372
2022 Q1	–	Sell	-3,855	Closed	-$274K	–	351
2021 Q4	$274K	Buy	+3,855	New	+$256K	0.02%	294

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Venturi Wealth Management's SCI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Service Corp International (SCI) in Q1 2025, closing a stake of 1,114 shares — an estimated $88.9K sold.

Venturi Wealth Management first reported a position in SCI in Q4 2021 and held it in 9 quarters. The position peaked at $274K in Q4 2021. 550 funds tracked by Wall St. Rank hold SCI as of Q1 2025.

Venturi Wealth Management reported no remaining Service Corp International position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,114 Service Corp International shares in Q1 2025, an estimated $88.9K.
Venturi Wealth Management first reported a position in Service Corp International in Q4 2021 and held it in 9 quarters.
Venturi Wealth Management's Service Corp International position peaked at $274K in Q4 2021.
550 funds tracked by Wall St. Rank held Service Corp International as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.