VI
SCI icon

Vestcor Inc’s Service Corp International SCI Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-5,969
Closed -$411K – 1154
2023
Q1 		$411K Hold
5,969
– – 0.02% 676
2022
Q4 		$413K Hold
5,969
– – 0.02% 702
2022
Q3 		$345K Hold
5,969
– – 0.01% 774
2022
Q2 		$413K Buy
+5,969
New +$408K 0.02% 732

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 $97.9B AUM 20.73% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's SCI Position: Q2 2023 in Review

Vestcor Inc sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 5,969 shares — an estimated $411K sold.

Vestcor Inc first reported a position in SCI in Q2 2022 and held it in 4 quarters. The position peaked at $413K in Q4 2022. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

  • Vestcor Inc reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 5,969 Service Corp International shares in Q2 2023, an estimated $411K.
  • Vestcor Inc first reported a position in Service Corp International in Q2 2022 and held it in 4 quarters.
  • Vestcor Inc's Service Corp International position peaked at $413K in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.