Carroll Financial Associates’s Service Properties Trust SVC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	1499
2021 Q3	$2K	Hold	51	–	–	﹤0.01%	1577
2021 Q2	$3K	Hold	51	–	–	﹤0.01%	1538
2021 Q1	$3K	Hold	51	–	–	﹤0.01%	1466
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	1410
2020 Q3	$2K	Hold	51	–	–	﹤0.01%	1366
2020 Q2	$1K	Buy	+51	New	+$1.78K	﹤0.01%	1463
2019 Q1	–	Sell	-8	Closed	–	–	1501
2018 Q4	$0	Hold	8	–	–	﹤0.01%	1394
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	1274
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	1234
2018 Q1	$1K	Buy	+8	New	+$1.08K	﹤0.01%	1222
2017 Q3	–	Sell	-600	Closed	-$87K	–	1264
2017 Q2	$87K	Buy	+600	New	+$91.6K	0.01%	403

Other funds holding SVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's SVC Position: Q4 2021 in Review

Carroll Financial Associates held its Service Properties Trust (SVC) position steady in Q4 2021 at 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Carroll Financial Associates first reported a position in SVC in Q2 2017 and has held it in 12 quarters since. The position peaked at $87K in Q2 2017. 253 funds tracked by Wall St. Rank hold SVC as of Q4 2021.

Carroll Financial Associates held 51 shares of Service Properties Trust worth $2K as of Q4 2021.
Carroll Financial Associates left its Service Properties Trust share count unchanged in Q4 2021.
Service Properties Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1499 holding.
Carroll Financial Associates first reported a position in Service Properties Trust in Q2 2017 and has held it in 12 quarters since.
Carroll Financial Associates's Service Properties Trust position peaked at $87K in Q2 2017.
253 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.