CIBC Private Wealth Group
SVC

CIBC Private Wealth Group’s Service Properties Trust SVC Stock Holding History

CIBC Private Wealth Group’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
Q3 		– Sell
-95,040
Closed -$5.99M – 1019
2021
Q2 		$5.99M Sell
95,040
-372
-0.4% -$23.1K 0.01% 379
2021
Q1 		$5.66M Sell
95,412
-1,198
-1% -$72K 0.01% 386
2020
Q4 		$5.55M Buy
+96,610
New +$4.91M 0.01% 376
2018
Q3 		– Sell
-160
Closed -$23K – 1635
2018
Q2 		$23K Hold
160
– – ﹤0.01% 1368
2018
Q1 		$20K Hold
160
– – ﹤0.01% 1392
2017
Q4 		$24K Buy
+160
New +$23.5K ﹤0.01% 1370
2017
Q3 		– Sell
-2,603
Closed -$379K – 937
2017
Q2 		$379K Sell
2,603
-3,328
-56% -$508K ﹤0.01% 562
2017
Q1 		$935K Sell
5,931
-5,383
-48% -$843K 0.01% 454
2016
Q4 		$1.8M Sell
11,314
-62
-0.5% -$8.99K 0.01% 379
2016
Q3 		$1.69M Buy
11,376
+87
+0.8% +$13.3K 0.01% 385
2016
Q2 		$1.63M Buy
11,289
+1,530
+16% +$202K 0.01% 386
2016
Q1 		$1.3M Sell
9,759
-1,398
-13% -$170K 0.01% 410
2015
Q4 		$1.46M Buy
11,157
+855
+8% +$115K 0.01% 393
2015
Q3 		$1.31M Buy
10,302
+5,464
+113% +$740K 0.01% 403
2015
Q2 		$692K Buy
4,838
+172
+4% +$26.1K 0.01% 514
2015
Q1 		$765K Sell
4,666
-5,319
-53% -$849K 0.01% 497
2014
Q4 		$1.54M Buy
9,985
+2,448
+32% +$361K 0.01% 409
2014
Q3 		$1M Buy
7,537
+554
+8% +$80.2K 0.01% 445
2014
Q2 		$1.05M Buy
6,983
+4,094
+142% +$598K 0.01% 432
2014
Q1 		$415K Buy
+2,889
New +$384K ﹤0.01% 529

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CIBC Private Wealth Group's SVC Position: Q3 2021 in Review

CIBC Private Wealth Group sold out of Service Properties Trust (SVC) in Q3 2021, closing a stake of 95,040 shares — an estimated $5.99M sold.

CIBC Private Wealth Group first reported a position in SVC in Q1 2014 and held it in 20 quarters. The position peaked at $5.99M in Q2 2021. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

  • CIBC Private Wealth Group reported no remaining Service Properties Trust position as of Q3 2021 after selling out during the quarter.
  • CIBC Private Wealth Group sold 95,040 Service Properties Trust shares in Q3 2021, an estimated $5.99M.
  • CIBC Private Wealth Group first reported a position in Service Properties Trust in Q1 2014 and held it in 20 quarters.
  • CIBC Private Wealth Group's Service Properties Trust position peaked at $5.99M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on CIBC Private Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.