Delta Financial Advisors’s Service Properties Trust SVC Stock Holding History

Delta Financial Advisors’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 Q4	–	Sell	-2,594	Closed	-$103K	–	108
2020 Q3	$103K	Buy	+2,594	New	+$98.8K	0.06%	105
2020 Q1	–	Sell	-7,641	Closed	-$930K	–	110
2019 Q4	$930K	Sell	7,641 -4,722	-38%	-$575K	0.36%	78
2019 Q3	$1.58M	Sell	12,363 -112	-0.9%	-$13.9K	0.64%	62
2019 Q2	$1.56M	Buy	+12,475	New	+$1.6M	0.64%	60

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Delta Financial Advisors's SVC Position: Q4 2020 in Review

Delta Financial Advisors sold out of Service Properties Trust (SVC) in Q4 2020, closing a stake of 2,594 shares — an estimated $103K sold.

Delta Financial Advisors first reported a position in SVC in Q2 2019 and held it in 4 quarters. The position peaked at $1.58M in Q3 2019. 288 funds tracked by Wall St. Rank hold SVC as of Q4 2020.

Delta Financial Advisors reported no remaining Service Properties Trust position as of Q4 2020 after selling out during the quarter.
Delta Financial Advisors sold 2,594 Service Properties Trust shares in Q4 2020, an estimated $103K.
Delta Financial Advisors first reported a position in Service Properties Trust in Q2 2019 and held it in 4 quarters.
Delta Financial Advisors's Service Properties Trust position peaked at $1.58M in Q3 2019.
288 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2020.

Based on Delta Financial Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.