Xact Kapitalforvaltning’s Service Corp International SCI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.14M	Hold	29,148	–	–	0.02%	472
2019 Q4	$1.34M	Hold	29,148	–	–	0.02%	520
2019 Q3	$1.39M	Hold	29,148	–	–	0.03%	471
2019 Q2	$1.36M	Hold	29,148	–	–	0.03%	471
2019 Q1	$1.17M	Hold	29,148	–	–	0.03%	527
2018 Q4	$1.17M	Buy	29,148 +3,800	+15%	+$165K	0.03%	487
2018 Q3	$1.12M	Buy	25,348 +1,200	+5%	+$48.5K	0.02%	557
2018 Q2	$864K	Buy	24,148 +3,500	+17%	+$130K	0.02%	631
2018 Q1	$779K	Buy	20,648 +5,100	+33%	+$196K	0.02%	625
2017 Q4	$580K	Buy	+15,548	New	+$556K	0.01%	639

Other funds holding SCI

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Xact Kapitalforvaltning's SCI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Service Corp International (SCI) position steady in Q1 2020 at 29,148 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #472.

Xact Kapitalforvaltning first reported a position in SCI in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.39M in Q3 2019. 408 funds tracked by Wall St. Rank hold SCI as of Q1 2020.

Xact Kapitalforvaltning held 29,148 shares of Service Corp International worth $1.14M as of Q1 2020.
Xact Kapitalforvaltning left its Service Corp International share count unchanged in Q1 2020.
Service Corp International made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #472 holding.
Xact Kapitalforvaltning first reported a position in Service Corp International in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Service Corp International position peaked at $1.39M in Q3 2019.
408 funds tracked by Wall St. Rank held Service Corp International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.