CPA
SVC

Capital Performance Advisors’s Service Properties Trust SVC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-12
Closed -$283 – 2380
2024
Q3 		$283 Buy
+12
New +$298 ﹤0.01% 2475

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Performance Advisors's SVC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 12 shares — an estimated $283 sold.

Capital Performance Advisors first reported a position in SVC in Q3 2024 and held it in 1 quarter. The position peaked at $283 in Q3 2024. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 12 Service Properties Trust shares in Q4 2024, an estimated $283.
  • Capital Performance Advisors first reported a position in Service Properties Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Service Properties Trust position peaked at $283 in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.