BLC
SVC

Brown, Lisle/Cummings’s Service Properties Trust SVC Stock Holding History

Brown, Lisle/Cummings’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
-150
Closed -$6.62K – 492
2022
Q1 		$6.62K Hold
150
– – ﹤0.01% 423
2021
Q4 		$6.59K Buy
+150
New +$7.64K ﹤0.01% 403

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

Brown, Lisle/Cummings's SVC Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Service Properties Trust (SVC) in Q2 2022, closing a stake of 150 shares — an estimated $6.62K sold.

Brown, Lisle/Cummings first reported a position in SVC in Q4 2021 and held it in 2 quarters. The position peaked at $6.62K in Q1 2022. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining Service Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 150 Service Properties Trust shares in Q2 2022, an estimated $6.62K.
  • Brown, Lisle/Cummings first reported a position in Service Properties Trust in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's Service Properties Trust position peaked at $6.62K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.