Capital Advisory Group Advisory Services’s Service Properties Trust SVC Stock Holding History

Capital Advisory Group Advisory Services’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	-200	Closed	-$9K	–	450
2022 Q1	$9K	Buy	+200	New	+$8.71K	﹤0.01%	384
2021 Q4	–	Sell	-200	Closed	-$11K	–	456
2021 Q3	$11K	Buy	+200	New	+$11.4K	﹤0.01%	385
2021 Q2	–	Sell	-200	Closed	-$12K	–	558
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	368
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	360
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	343
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	343
2020 Q1	$5K	Buy	+200	New	+$17.9K	0.01%	312
2019 Q4	–	Sell	-200	Closed	-$26K	–	385
2019 Q3	$26K	Hold	200	–	–	0.02%	189
2019 Q2	$25K	Hold	200	–	–	0.02%	200
2019 Q1	$26K	Hold	200	–	–	0.02%	188
2018 Q4	$24K	Hold	200	–	–	0.02%	180
2018 Q3	$29K	Hold	200	–	–	0.02%	172
2018 Q2	$29K	Hold	200	–	–	0.02%	160
2018 Q1	$25K	Buy	+200	New	+$26.9K	0.02%	174

Other funds holding SVC

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

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

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

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Capital Advisory Group Advisory Services's SVC Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Service Properties Trust (SVC) in Q2 2022, closing a stake of 200 shares — an estimated $9K sold.

Capital Advisory Group Advisory Services first reported a position in SVC in Q1 2018 and held it in 14 quarters. The position peaked at $29K in Q3 2018. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Service Properties Trust position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 200 Service Properties Trust shares in Q2 2022, an estimated $9K.
Capital Advisory Group Advisory Services first reported a position in Service Properties Trust in Q1 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's Service Properties Trust position peaked at $29K in Q3 2018.
236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.