WG
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Winton Group’s Service Corp International SCI Stock Holding History

Winton Group’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
-32,990
Closed -$2.27M – 1073
2023
Q1 		$2.27M Sell
32,990
-2,351
-7% -$162K 0.14% 185
2022
Q4 		$2.44M Sell
35,341
-716
-2% -$47.7K 0.16% 160
2022
Q3 		$2.08M Sell
36,057
-1,495
-4% -$98.5K 0.14% 192
2022
Q2 		$2.6M Buy
37,552
+9,777
+35% +$668K 0.14% 199
2022
Q1 		$1.83M Sell
27,775
-4,259
-13% -$268K 0.1% 279
2021
Q4 		$2.27M Buy
32,034
+1,261
+4% +$83.8K 0.14% 186
2021
Q3 		$1.85M Buy
30,773
+2,082
+7% +$127K 0.1% 213
2021
Q2 		$1.54M Buy
28,691
+2,186
+8% +$116K 0.08% 296
2021
Q1 		$1.35M Sell
26,505
-1,354
-5% -$67.8K 0.08% 305
2020
Q4 		$1.37M Sell
27,859
-74,967
-73% -$3.56M 0.1% 248
2020
Q3 		$4.34M Sell
102,826
-18,518
-15% -$790K 0.14% 170
2020
Q2 		$4.72M Buy
121,344
+6,973
+6% +$268K 0.12% 236
2020
Q1 		$4.47M Buy
114,371
+11,312
+11% +$526K 0.12% 290
2019
Q4 		$4.74M Buy
103,059
+84,117
+444% +$3.79M 0.07% 490
2019
Q3 		$906K Buy
18,942
+5,554
+41% +$261K 0.01% 879
2019
Q2 		$626K Sell
13,388
-253
-2% -$10.9K 0.01% 578
2019
Q1 		$548K Sell
13,641
-10,809
-44% -$451K 0.01% 534
2018
Q4 		$984K Buy
+24,450
New +$1.06M 0.02% 346
2018
Q3 		– Sell
-40,167
Closed -$1.44M – 1124
2018
Q2 		$1.44M Sell
40,167
-33,278
-45% -$1.23M 0.04% 364
2018
Q1 		$2.77M Sell
73,445
-92,163
-56% -$3.54M 0.08% 281
2017
Q4 		$6.18M Buy
+165,608
New +$5.93M 0.18% 169
2015
Q1 		– Sell
-50,315
Closed -$1.14M – 517
2014
Q4 		$1.14M Sell
50,315
-2,052
-4% -$45K 0.01% 435
2014
Q3 		$1.11M Buy
52,367
+1,978
+4% +$42.2K 0.01% 513
2014
Q2 		$1.04M Buy
+50,389
New +$985K 0.01% 530

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

Winton Group's SCI Position: Q2 2023 in Review

Winton Group sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 32,990 shares — an estimated $2.27M sold.

Winton Group first reported a position in SCI in Q2 2014 and held it in 24 quarters. The position peaked at $6.18M in Q4 2017. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

  • Winton Group reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 32,990 Service Corp International shares in Q2 2023, an estimated $2.27M.
  • Winton Group first reported a position in Service Corp International in Q2 2014 and held it in 24 quarters.
  • Winton Group's Service Corp International position peaked at $6.18M in Q4 2017.
  • 482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.