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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edgestream Partners's SVC Position: Q2 2023 in Review

Edgestream Partners sold out of Service Properties Trust (SVC) in Q2 2023, closing a stake of 23,693 shares — an estimated $1.18M sold.

Edgestream Partners first reported a position in SVC in Q2 2021 and held it in 8 quarters. The position peaked at $6.65M in Q3 2021. 246 funds tracked by Wall St. Rank hold SVC as of Q2 2023.

  • Edgestream Partners reported no remaining Service Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 23,693 Service Properties Trust shares in Q2 2023, an estimated $1.18M.
  • Edgestream Partners first reported a position in Service Properties Trust in Q2 2021 and held it in 8 quarters.
  • Edgestream Partners's Service Properties Trust position peaked at $6.65M in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.