BDF
SVC

Balasa Dinverno & Foltz’s Service Properties Trust SVC Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q2 		– Sell
-5,412
Closed -$146K – 274
2020
Q1 		$146K Buy
+5,412
New +$485K 0.02% 239
2019
Q3 		– Sell
-8,802
Closed -$1.1M – 267
2019
Q2 		$1.1M Buy
8,802
+6,631
+305% +$850K 0.13% 76
2019
Q1 		$286K Buy
+2,171
New +$287K 0.03% 194

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balasa Dinverno & Foltz's SVC Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 5,412 shares — an estimated $146K sold.

Balasa Dinverno & Foltz first reported a position in SVC in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,412 Service Properties Trust shares in Q2 2020, an estimated $146K.
  • Balasa Dinverno & Foltz first reported a position in Service Properties Trust in Q1 2019 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Service Properties Trust position peaked at $1.1M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.