BP’s Service Properties Trust SVC Stock Holding History

BP’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
2019 Q4	–	Sell	-3,580	Closed	-$461K	–	544
2019 Q3	$461K	Buy	+3,580	New	+$443K	0.02%	502
2018 Q3	–	Sell	-4,600	Closed	-$658K	–	535
2018 Q2	$658K	Buy	+4,600	New	+$621K	0.02%	478

Other funds holding SVC

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

BP's SVC Position: Q4 2019 in Review

BP sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 3,580 shares — an estimated $461K sold.

BP first reported a position in SVC in Q2 2018 and held it in 2 quarters. The position peaked at $658K in Q2 2018. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

BP reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
BP sold 3,580 Service Properties Trust shares in Q4 2019, an estimated $461K.
BP first reported a position in Service Properties Trust in Q2 2018 and held it in 2 quarters.
BP's Service Properties Trust position peaked at $658K in Q2 2018.
343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.