Advisor Partners’s Service Properties Trust SVC Stock Holding History

Advisor Partners’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
2022 Q2	$127K	Buy	4,874 +292	+6%	+$10.1K	0.01%	813
2022 Q1	$202K	Sell	4,582 -370	-7%	-$16.1K	0.01%	840
2021 Q4	$218K	Buy	4,952 +326	+7%	+$16.6K	0.01%	791
2021 Q3	$259K	Sell	4,626 -1,561	-25%	-$88.8K	0.02%	687
2021 Q2	$390K	Buy	6,187 +297	+5%	+$18.4K	0.03%	580
2021 Q1	$349K	Sell	5,890 -4	-0.1%	-$240	0.03%	587
2020 Q4	$339K	Sell	5,894 -28	-0.5%	-$1.42K	0.03%	558
2020 Q3	$235K	Sell	5,922 -59	-1%	-$2.25K	0.02%	592
2020 Q2	$212K	Buy	5,981 +3,490	+140%	+$122K	0.02%	613
2020 Q1	$67K	Buy	+2,491	New	+$223K	0.01%	605

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners's SVC Position: Q2 2022 in Review

Advisor Partners increased its Service Properties Trust (SVC) stake by 6.4% in Q2 2022, buying an estimated $10.1K and bringing the position to 4,874 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #813.

Advisor Partners first reported a position in SVC in Q1 2020 and has held it in 10 quarters since. The position peaked at $390K in Q2 2021. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

Advisor Partners held 4,874 shares of Service Properties Trust worth $127K as of Q2 2022.
Advisor Partners bought 292 Service Properties Trust shares in Q2 2022, an estimated $10.1K.
Service Properties Trust made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #813 holding.
Advisor Partners first reported a position in Service Properties Trust in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Service Properties Trust position peaked at $390K in Q2 2021.
236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.