Vestmark Advisory Solutions’s Service Corp International SCI Stock Holding History

Vestmark Advisory Solutions’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 Q1	–	Sell	-2,955	Closed	-$204K	–	898
2022 Q4	$204K	Buy	+2,955	New	+$197K	0.01%	797
2019 Q4	–	Sell	-5,329	Closed	-$255K	–	478
2019 Q3	$255K	Sell	5,329 -26	-0.5%	-$1.22K	0.04%	468
2019 Q2	$251K	Buy	+5,355	New	+$231K	0.04%	458

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Vestmark Advisory Solutions's SCI Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Service Corp International (SCI) in Q1 2023, closing a stake of 2,955 shares — an estimated $204K sold.

Vestmark Advisory Solutions first reported a position in SCI in Q2 2019 and held it in 3 quarters. The position peaked at $255K in Q3 2019. 481 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Service Corp International position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,955 Service Corp International shares in Q1 2023, an estimated $204K.
Vestmark Advisory Solutions first reported a position in Service Corp International in Q2 2019 and held it in 3 quarters.
Vestmark Advisory Solutions's Service Corp International position peaked at $255K in Q3 2019.
481 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.