EP
SVC

Edgestream Partners’s Service Properties Trust SVC Stock Holding History

Edgestream Partners’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
2023
Q2 		– Sell
-23,693
Closed -$1.18M – 905
2023
Q1 		$1.18M Sell
23,693
-28,097
-54% -$1.3M 0.13% 255
2022
Q4 		$1.89M Sell
51,790
-21,044
-29% -$772K 0.21% 157
2022
Q3 		$1.89M Sell
72,834
-5,363
-7% -$178K 0.15% 202
2022
Q2 		$2.04M Sell
78,197
-25,568
-25% -$882K 0.16% 200
2022
Q1 		$4.58M Sell
103,765
-9,460
-8% -$412K 0.36% 80
2021
Q4 		$4.98M Sell
113,225
-5,425
-5% -$276K 0.31% 93
2021
Q3 		$6.65M Buy
118,650
+54,738
+86% +$3.11M 0.41% 67
2021
Q2 		$4.03M Buy
+63,912
New +$3.96M 0.24% 148

Other funds holding SVC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return