CAN
SVC

Cetera Advisor Networks’s Service Properties Trust SVC Stock Holding History

Cetera Advisor Networks’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
Q1 		$213K Buy
6,292
+1,325
+27% +$49.1K ﹤0.01% 2543
2023
Q4 		$212K Buy
4,967
+1,022
+26% +$38.6K ﹤0.01% 2490
2023
Q3 		$152K Buy
3,945
+310
+9% +$12.9K ﹤0.01% 2494
2023
Q2 		$158K Sell
3,635
-239
-6% -$10.5K ﹤0.01% 2396
2023
Q1 		$193K Buy
3,874
+45
+1% +$2.08K ﹤0.01% 2335
2022
Q4 		$140K Buy
+3,829
New +$140K ﹤0.01% 2341
2020
Q4 		– Sell
-2,133
Closed -$85K – 1393
2020
Q3 		$85K Sell
2,133
-40
-2% -$1.52K ﹤0.01% 1210
2020
Q2 		$77K Sell
2,173
-200
-8% -$6.96K ﹤0.01% 1675
2020
Q1 		$64K Hold
2,373
– – ﹤0.01% 1081
2019
Q4 		$285K Sell
2,373
-25
-1% -$3.04K 0.01% 983
2019
Q3 		$311K Buy
2,398
+504
+27% +$62.4K 0.01% 904
2019
Q2 		$241K Hold
1,894
– – 0.01% 1005
2019
Q1 		$247K Hold
1,894
– – 0.01% 963
2018
Q4 		$227K Sell
1,894
-60
-3% -$7.84K 0.01% 888
2018
Q3 		$282K Sell
1,954
-40
-2% -$5.73K 0.01% 898
2018
Q2 		$287K Buy
+1,994
New +$269K 0.01% 657
2018
Q1 		– Sell
-1,460
Closed -$219K – 982
2017
Q4 		$219K Sell
1,460
-33
-2% -$4.85K 0.01% 880
2017
Q3 		$213K Sell
1,493
-360
-19% -$50.7K 0.01% 828
2017
Q2 		$274K Sell
1,853
-58
-3% -$8.86K 0.01% 728
2017
Q1 		$301K Hold
1,911
– – 0.01% 701
2016
Q4 		$305K Sell
1,911
-1,165
-38% -$169K 0.02% 639
2016
Q3 		$457K Buy
3,076
+1,285
+72% +$196K 0.02% 614
2016
Q2 		$258K Buy
1,791
+200
+13% +$26.4K 0.02% 677
2016
Q1 		$209K Buy
1,591
+25
+2% +$3.04K 0.01% 738
2015
Q4 		$203K Sell
1,566
-11
-0.7% -$1.48K 0.01% 754
2015
Q3 		$202K Sell
1,577
-34
-2% -$4.61K 0.01% 729
2015
Q2 		$260K Hold
1,611
– – 0.02% 675
2015
Q1 		$260K Sell
1,611
-44
-3% -$7.02K 0.02% 679
2014
Q4 		$257K Buy
+1,655
New +$244K 0.02% 669

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Advisor Networks's SVC Position: Q1 2024 in Review

Cetera Advisor Networks increased its Service Properties Trust (SVC) stake by 27% in Q1 2024, buying an estimated $49.1K and bringing the position to 6,292 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Cetera Advisor Networks first reported a position in SVC in Q4 2014 and has held it in 29 quarters since. The position peaked at $457K in Q3 2016. 242 funds tracked by Wall St. Rank hold SVC as of Q1 2024.

  • Cetera Advisor Networks held 6,292 shares of Service Properties Trust worth $213K as of Q1 2024.
  • Cetera Advisor Networks bought 1,325 Service Properties Trust shares in Q1 2024, an estimated $49.1K.
  • Service Properties Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2543 holding.
  • Cetera Advisor Networks first reported a position in Service Properties Trust in Q4 2014 and has held it in 29 quarters since.
  • Cetera Advisor Networks's Service Properties Trust position peaked at $457K in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.