Ownership history in SIMON QUICK ADVISORS, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Service Corp Intl (SCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,734 | -108 | -1.0% | 0.04% | $893K | $82.50 |
| 2025 Q2 | REDUCED | 10,842 | -118 | -1.1% | 0.04% | $883K | $80.38 |
| 2025 Q1 | REDUCED | 10,960 | -380 | -3.4% | 0.05% | $879K | $78.87 |
| 2024 Q4 | REDUCED | 11,340 | -50 | -0.4% | 0.05% | $905K | $78.18 |
| 2024 Q3 | ADDED | 11,390 | +2,992 | +35.6% | 0.06% | $899K | $77.04 |
| 2024 Q2 | ADDED | 8,398 | +4,329 | +106.4% | 0.04% | $597K | $69.17 |
| 2024 Q1 | ADDED | 4,069 | +325 | +8.7% | 0.02% | $302K | $71.86 |
| 2023 Q4 | REDUCED | 3,744 | -238 | -6.0% | 0.02% | $256K | $66.02 |
| 2023 Q3 | ADDED | 3,982 | +738 | +22.7% | 0.02% | $228K | $54.88 |
| 2023 Q2 | REDUCED | 3,244 | -733 | -18.4% | 0.02% | $209K | $61.74 |
As of 2025 Q4 — sorted by position size