CWS
SVC

Confluence Wealth Services’s Service Properties Trust SVC Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-360
Closed -$15K – 1041
2021
Q4 		$15K Buy
+360
New +$18.3K ﹤0.01% 810

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
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Confluence Wealth Services's SVC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Service Properties Trust (SVC) in Q1 2022, closing a stake of 360 shares — an estimated $15K sold.

Confluence Wealth Services first reported a position in SVC in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 254 funds tracked by Wall St. Rank hold SVC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Service Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 360 Service Properties Trust shares in Q1 2022, an estimated $15K.
  • Confluence Wealth Services first reported a position in Service Properties Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Service Properties Trust position peaked at $15K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.