CNFG
SVC

Creegan & Nassoura Financial Group’s Service Properties Trust SVC Stock Holding History

Creegan & Nassoura Financial 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
2020
Q1 		– Sell
-8,410
Closed -$1.02M – 72
2019
Q4 		$1.02M Buy
+8,410
New +$1.02M 1.03% 42
2016
Q3 		$2.11M Hold
14,225
– – 2.46% 10
2016
Q2 		$2.05M Hold
14,225
– – 2.42% 11
2016
Q1 		$1.89M Sell
14,225
-780
-5% -$94.7K 2.23% 13
2015
Q4 		$1.96M Sell
15,005
-322
-2% -$43.3K 2.23% 14
2015
Q3 		$1.95M Sell
15,327
-181
-1% -$24.5K 2.22% 13
2015
Q2 		$2.22M Sell
15,508
-111
-0.7% -$16.9K 2.31% 13
2015
Q1 		$2.56M Sell
15,619
-357
-2% -$57K 2.63% 6
2014
Q4 		$2.46M Buy
+15,976
New +$2.36M 2.51% 8

Other funds holding SVC

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State Street
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LSV Asset Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return