API
SVC

Advisor Partners II’s Service Properties Trust SVC Stock Holding History

Advisor Partners II’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
2023
Q3 		$194K Sell
5,038
-323
-6% -$13.4K 0.01% 1181
2023
Q2 		$233K Sell
5,361
-554
-9% -$24.3K 0.01% 926
2023
Q1 		$295K Buy
5,915
+562
+10% +$26K 0.02% 746
2022
Q4 		$195K Buy
5,353
+1,987
+59% +$72.9K 0.01% 865
2022
Q3 		$87K Buy
+3,366
New +$112K 0.01% 810

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners II's SVC Position: Q3 2023 in Review

Advisor Partners II reduced its Service Properties Trust (SVC) stake by 6% in Q3 2023, selling an estimated $13.4K and leaving 5,038 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1181.

Advisor Partners II first reported a position in SVC in Q3 2022 and has held it in 5 quarters since. The position peaked at $295K in Q1 2023. 246 funds tracked by Wall St. Rank hold SVC as of Q3 2023.

  • Advisor Partners II held 5,038 shares of Service Properties Trust worth $194K as of Q3 2023.
  • Advisor Partners II sold 323 Service Properties Trust shares in Q3 2023, an estimated $13.4K.
  • Service Properties Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1181 holding.
  • Advisor Partners II first reported a position in Service Properties Trust in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Service Properties Trust position peaked at $295K in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.