Baird Financial Group
SVC

Baird Financial Group’s Service Properties Trust SVC Stock Holding History

Baird Financial 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
2022
Q2 		– Sell
-7,177
Closed -$317K – 1861
2022
Q1 		$317K Sell
7,177
-1,867
-21% -$81.3K ﹤0.01% 1598
2021
Q4 		$397K Buy
9,044
+130
+1% +$6.62K ﹤0.01% 1567
2021
Q3 		$500K Buy
8,914
+45
+0.5% +$2.56K ﹤0.01% 1464
2021
Q2 		$559K Buy
8,869
+6,319
+248% +$392K ﹤0.01% 1376
2021
Q1 		$151K Hold
2,550
– – ﹤0.01% 1660
2020
Q4 		$146K Hold
2,550
– – ﹤0.01% 1534
2020
Q3 		$101K Buy
+2,550
New +$97.1K ﹤0.01% 1453
2018
Q3 		– Sell
-1,695
Closed -$242K – 1361
2018
Q2 		$242K Buy
+1,695
New +$229K ﹤0.01% 1200
2018
Q1 		– Sell
-1,875
Closed -$280K – 1301
2017
Q4 		$280K Sell
1,875
-1
-0.1% -$147 ﹤0.01% 1139
2017
Q3 		$267K Buy
1,876
+51
+3% +$7.18K ﹤0.01% 1126
2017
Q2 		$266K Sell
1,825
-181
-9% -$27.6K ﹤0.01% 1114
2017
Q1 		$316K Sell
2,006
-23
-1% -$3.6K ﹤0.01% 1066
2016
Q4 		$322K Buy
2,029
+2
+0.1% +$290 ﹤0.01% 1041
2016
Q3 		$301K Sell
2,027
-253
-11% -$38.6K ﹤0.01% 1053
2016
Q2 		$330K Buy
2,280
+82
+4% +$10.8K ﹤0.01% 1031
2016
Q1 		$292K Buy
2,198
+82
+4% +$9.95K ﹤0.01% 1059
2015
Q4 		$277K Sell
2,116
-134
-6% -$18K ﹤0.01% 1094
2015
Q3 		$286K Sell
2,250
-685
-23% -$92.8K ﹤0.01% 1066
2015
Q2 		$420K Buy
+2,935
New +$446K ﹤0.01% 1021

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
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baird Financial Group's SVC Position: Q2 2022 in Review

Baird Financial Group sold out of Service Properties Trust (SVC) in Q2 2022, closing a stake of 7,177 shares — an estimated $317K sold.

Baird Financial Group first reported a position in SVC in Q2 2015 and held it in 19 quarters. The position peaked at $559K in Q2 2021. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

  • Baird Financial Group reported no remaining Service Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 7,177 Service Properties Trust shares in Q2 2022, an estimated $317K.
  • Baird Financial Group first reported a position in Service Properties Trust in Q2 2015 and held it in 19 quarters.
  • Baird Financial Group's Service Properties Trust position peaked at $559K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.