Allspring Global Investments
SVC

Allspring Global Investments’s Service Properties Trust SVC Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-3,839
Closed -$98.7K – 2582
2024
Q2 		$98.7K Sell
3,839
-60,670
-94% -$1.74M ﹤0.01% 1851
2024
Q1 		$2.19M Buy
64,509
+22,776
+55% +$845K ﹤0.01% 1168
2023
Q4 		$1.78M Buy
41,733
+5,211
+14% +$197K ﹤0.01% 1208
2023
Q3 		$1.4M Buy
36,522
+711
+2% +$29.6K ﹤0.01% 1283
2023
Q2 		$1.56M Sell
35,811
-3,538
-9% -$155K ﹤0.01% 1307
2023
Q1 		$1.96M Buy
39,349
+38,734
+6,298% +$1.79M ﹤0.01% 1254
2022
Q4 		$22.4K Sell
615
-4
-0.6% -$147 ﹤0.01% 2563
2022
Q3 		$16K Buy
619
+121
+24% +$4.01K ﹤0.01% 2660
2022
Q2 		$13K Sell
498
-10,445
-95% -$360K ﹤0.01% 2557
2022
Q1 		$483K Hold
10,943
– – ﹤0.01% 2239
2021
Q4 		$480K Buy
+10,943
New +$557K ﹤0.01% 2312

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments's SVC Position: Q3 2024 in Review

Allspring Global Investments sold out of Service Properties Trust (SVC) in Q3 2024, closing a stake of 3,839 shares — an estimated $98.7K sold.

Allspring Global Investments first reported a position in SVC in Q4 2021 and held it in 11 quarters. The position peaked at $2.19M in Q1 2024. 245 funds tracked by Wall St. Rank hold SVC as of Q3 2024.

  • Allspring Global Investments reported no remaining Service Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 3,839 Service Properties Trust shares in Q3 2024, an estimated $98.7K.
  • Allspring Global Investments first reported a position in Service Properties Trust in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Service Properties Trust position peaked at $2.19M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.