CGH
SVC

Crossmark Global Holdings’s Service Properties Trust SVC Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-2,520
Closed -$58K – 1285
2024
Q3 		$58K Sell
2,520
-3
-0.1% -$75 ﹤0.01% 1275
2024
Q2 		$65K Sell
2,523
-22
-0.9% -$633 ﹤0.01% 1287
2024
Q1 		$86K Sell
2,545
-24
-0.9% -$890 ﹤0.01% 1314
2023
Q4 		$109K Sell
2,569
-88
-3% -$3.33K ﹤0.01% 1284
2023
Q3 		$100K Hold
2,657
– – ﹤0.01% 1243
2023
Q2 		$112K Hold
2,657
– – ﹤0.01% 1283
2023
Q1 		$133K Buy
2,657
+4
+0.2% +$185 ﹤0.01% 1267
2022
Q4 		$96K Buy
2,653
+19
+0.7% +$697 ﹤0.01% 1236
2022
Q3 		$69K Sell
2,634
-35
-1% -$1.16K ﹤0.01% 1229
2022
Q2 		$70K Hold
2,669
– – ﹤0.01% 1266
2022
Q1 		$118K Buy
2,669
+46
+2% +$2K ﹤0.01% 1325
2021
Q4 		$115K Sell
2,623
-8
-0.3% -$407 ﹤0.01% 1349
2021
Q3 		$147K Buy
2,631
+8
+0.3% +$455 ﹤0.01% 1379
2021
Q2 		$165K Buy
2,623
+132
+5% +$8.19K ﹤0.01% 1395
2021
Q1 		$148K Sell
2,491
-34
-1% -$2.04K ﹤0.01% 1394
2020
Q4 		$145K Sell
2,525
-26
-1% -$1.32K ﹤0.01% 1346
2020
Q3 		$101K Hold
2,551
– – ﹤0.01% 1305
2020
Q2 		$90K Buy
2,551
+39
+2% +$1.36K ﹤0.01% 1335
2020
Q1 		$68K Hold
2,512
– – ﹤0.01% 1212
2019
Q4 		$306K Buy
+2,512
New +$306K 0.01% 1112
2019
Q3 		– Sell
-2,636
Closed -$330K – 1376
2019
Q2 		$330K Sell
2,636
-21
-0.8% -$2.69K 0.01% 1049
2019
Q1 		$350K Sell
2,657
-44
-2% -$5.81K 0.01% 1035
2018
Q4 		$322K Sell
2,701
-180
-6% -$23.5K 0.01% 1038
2018
Q3 		$415K Buy
2,881
+224
+8% +$32.1K 0.01% 1092
2018
Q2 		$380K Sell
2,657
-118
-4% -$15.9K 0.01% 1136
2018
Q1 		$352K Sell
2,775
-293
-10% -$39.4K 0.01% 1155
2017
Q4 		$458K Buy
3,068
+217
+8% +$31.9K 0.01% 1062
2017
Q3 		$406K Buy
+2,851
New +$402K 0.01% 1100
2016
Q3 		$406K Buy
+2,851
New +$435K 0.01% 1100

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Crossmark Global Holdings's SVC Position: Q4 2024 in Review

Crossmark Global Holdings sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 2,520 shares — an estimated $58K sold.

Crossmark Global Holdings first reported a position in SVC in Q3 2016 and held it in 29 quarters. The position peaked at $458K in Q4 2017. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • Crossmark Global Holdings reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,520 Service Properties Trust shares in Q4 2024, an estimated $58K.
  • Crossmark Global Holdings first reported a position in Service Properties Trust in Q3 2016 and held it in 29 quarters.
  • Crossmark Global Holdings's Service Properties Trust position peaked at $458K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.