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Virtu Financial’s Service Corp International SCI Stock Holding History

Virtu Financial’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
Q3 		– Sell
-6,200
Closed -$400K – 1826
2023
Q2 		$400K Buy
+6,200
New +$414K 0.03% 480
2020
Q3 		– Sell
-12,212
Closed -$475K – 1453
2020
Q2 		$475K Buy
+12,212
New +$469K 0.05% 387
2019
Q2 		– Sell
-15,090
Closed -$606K – 1803
2019
Q1 		$606K Buy
15,090
+3,487
+30% +$146K 0.03% 483
2018
Q4 		$467K Buy
+11,603
New +$504K 0.03% 524

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Virtu Financial's SCI Position: Q3 2023 in Review

Virtu Financial sold out of Service Corp International (SCI) in Q3 2023, closing a stake of 6,200 shares — an estimated $400K sold.

Virtu Financial first reported a position in SCI in Q4 2018 and held it in 4 quarters. The position peaked at $606K in Q1 2019. 462 funds tracked by Wall St. Rank hold SCI as of Q3 2023.

  • Virtu Financial reported no remaining Service Corp International position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 6,200 Service Corp International shares in Q3 2023, an estimated $400K.
  • Virtu Financial first reported a position in Service Corp International in Q4 2018 and held it in 4 quarters.
  • Virtu Financial's Service Corp International position peaked at $606K in Q1 2019.
  • 462 funds tracked by Wall St. Rank held Service Corp International as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.