William Allan Corp’s Service Corp International SCI Stock Holding History

William Allan Corp’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 Q2	–	Sell	-23,807	Closed	-$1.77M	–	53
2024 Q1	$1.77M	Buy	23,807 +335	+1%	+$23.6K	1.17%	33
2023 Q4	$1.61M	Sell	23,472 -1,763	-7%	-$106K	1.15%	33
2023 Q3	$1.44M	Sell	25,235 -802	-3%	-$50.7K	1.14%	33
2023 Q2	$1.68M	Sell	26,037 -140	-0.5%	-$9.35K	1.29%	32
2023 Q1	$1.8M	Sell	26,177 -186	-0.7%	-$12.8K	1.43%	29
2022 Q4	$1.82M	Buy	26,363 +8,357	+46%	+$557K	1.53%	27
2022 Q3	$1.04M	Buy	18,006 +11	+0.1%	+$725	0.96%	33
2022 Q2	$1.24M	Buy	17,995 +148	+0.8%	+$10.1K	1.11%	32
2022 Q1	$1.18M	Buy	17,847 +94	+0.5%	+$5.92K	0.89%	34
2021 Q4	$1.26M	Buy	+17,753	New	+$1.18M	0.9%	34

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

William Allan Corp's SCI Position: Q2 2024 in Review

William Allan Corp sold out of Service Corp International (SCI) in Q2 2024, closing a stake of 23,807 shares — an estimated $1.77M sold.

William Allan Corp first reported a position in SCI in Q4 2021 and held it in 10 quarters. The position peaked at $1.82M in Q4 2022. 511 funds tracked by Wall St. Rank hold SCI as of Q2 2024.

William Allan Corp reported no remaining Service Corp International position as of Q2 2024 after selling out during the quarter.
William Allan Corp sold 23,807 Service Corp International shares in Q2 2024, an estimated $1.77M.
William Allan Corp first reported a position in Service Corp International in Q4 2021 and held it in 10 quarters.
William Allan Corp's Service Corp International position peaked at $1.82M in Q4 2022.
511 funds tracked by Wall St. Rank held Service Corp International as of Q2 2024.

Based on William Allan Corp's 13F filing for Q2 2024, filed 29 Jul 2024.