APG
SVC

Abacus Planning Group’s Service Properties Trust SVC Stock Holding History

Abacus Planning Group’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,052
Closed -$244K – 179
2020
Q1 		$244K Buy
+9,052
New +$812K 0.12% 118
2019
Q4 		– Sell
-3,414
Closed -$438K – 183
2019
Q3 		$438K Sell
3,414
-1,721
-34% -$213K 0.22% 89
2019
Q2 		$642K Buy
5,135
+2,002
+64% +$257K 0.39% 64
2019
Q1 		$412K Buy
3,133
+907
+41% +$120K 0.26% 86
2018
Q4 		$266K Buy
+2,226
New +$291K 0.2% 108

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Abacus Planning Group's SVC Position: Q2 2020 in Review

Abacus Planning Group sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 9,052 shares — an estimated $244K sold.

Abacus Planning Group first reported a position in SVC in Q4 2018 and held it in 5 quarters. The position peaked at $642K in Q2 2019. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Abacus Planning Group reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Abacus Planning Group sold 9,052 Service Properties Trust shares in Q2 2020, an estimated $244K.
  • Abacus Planning Group first reported a position in Service Properties Trust in Q4 2018 and held it in 5 quarters.
  • Abacus Planning Group's Service Properties Trust position peaked at $642K in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.