AllSquare Wealth Management’s Service Properties Trust SVC Stock Holding History

AllSquare Wealth Management’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
2021 Q3	–	Sell	-442	Closed	-$28K	–	510
2021 Q2	$28K	Hold	442	–	–	0.02%	298
2021 Q1	$26K	Hold	442	–	–	0.02%	292
2020 Q4	$25K	Hold	442	–	–	0.02%	260
2020 Q3	$18K	Hold	442	–	–	0.01%	277
2020 Q2	$16K	Hold	442	–	–	0.01%	281
2020 Q1	$12K	Hold	442	–	–	0.01%	293
2019 Q4	$54K	Hold	442	–	–	0.04%	178
2019 Q3	$57K	Hold	442	–	–	0.04%	170
2019 Q2	$55K	Hold	442	–	–	0.04%	175
2019 Q1	$58K	Hold	442	–	–	0.04%	170
2018 Q4	$53K	Hold	442	–	–	0.04%	158
2018 Q3	$64K	Hold	442	–	–	0.05%	158
2018 Q2	$63K	Buy	+442	New	+$59.7K	0.05%	154

Other funds holding SVC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

140 Summer Partners New York $1.13B AUM 47.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return