CCWM
SVC

Cassaday & Co Wealth Management’s Service Properties Trust SVC Stock Holding History

Cassaday & Co Wealth Management’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
Q3 		– Sell
-2,532
Closed -$65.1K – 317
2024
Q2 		$65.1K Buy
+2,532
New +$72.8K ﹤0.01% 287

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassaday & Co Wealth Management's SVC Position: Q3 2024 in Review

Cassaday & Co Wealth Management sold out of Service Properties Trust (SVC) in Q3 2024, closing a stake of 2,532 shares — an estimated $65.1K sold.

Cassaday & Co Wealth Management first reported a position in SVC in Q2 2024 and held it in 1 quarter. The position peaked at $65.1K in Q2 2024. 245 funds tracked by Wall St. Rank hold SVC as of Q3 2024.

  • Cassaday & Co Wealth Management reported no remaining Service Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 2,532 Service Properties Trust shares in Q3 2024, an estimated $65.1K.
  • Cassaday & Co Wealth Management first reported a position in Service Properties Trust in Q2 2024 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Service Properties Trust position peaked at $65.1K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2024.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.