Charter Oak Capital Management’s Service Properties Trust SVC Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-78	Closed	-$2K	–	789
2022 Q2	$2K	Hold	78	–	–	﹤0.01%	851
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	850
2021 Q4	$3K	Hold	78	–	–	﹤0.01%	756
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	704
2021 Q2	$5K	Hold	78	–	–	﹤0.01%	672
2021 Q1	$5K	Buy	78 +1	+1%	+$60	﹤0.01%	642
2020 Q4	$4K	Buy	+77	New	+$3.91K	﹤0.01%	627

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

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Charter Oak Capital Management's SVC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Service Properties Trust (SVC) in Q3 2022, closing a stake of 78 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in SVC in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 233 funds tracked by Wall St. Rank hold SVC as of Q3 2022.

Charter Oak Capital Management reported no remaining Service Properties Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 78 Service Properties Trust shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Service Properties Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Service Properties Trust position peaked at $5K in Q2 2021.
233 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.