EI
SVC

Ellevest Inc’s Service Properties Trust SVC Stock Holding History

Ellevest Inc’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
-245
Closed -$12.2K – 1477
2023
Q1 		$12.2K Buy
245
+27
+12% +$1.25K ﹤0.01% 982
2022
Q4 		$7.95K Buy
218
+55
+34% +$2.02K ﹤0.01% 1083
2022
Q3 		$4K Buy
163
+17
+12% +$564 ﹤0.01% 1236
2022
Q2 		$4K Hold
146
– – ﹤0.01% 1068
2022
Q1 		$6K Buy
146
+11
+8% +$479 ﹤0.01% 1009
2021
Q4 		$6K Buy
135
+3
+2% +$153 ﹤0.01% 969
2021
Q3 		$7K Buy
132
+2
+2% +$114 ﹤0.01% 898
2021
Q2 		$8K Hold
130
– – ﹤0.01% 812
2021
Q1 		$8K Hold
130
– – ﹤0.01% 825
2020
Q4 		$7K Hold
130
– – ﹤0.01% 794
2020
Q3 		$5K Sell
130
-29
-18% -$1.1K ﹤0.01% 773
2020
Q2 		$6K Buy
159
+50
+46% +$1.74K ﹤0.01% 718
2020
Q1 		$3K Buy
109
+87
+395% +$7.8K ﹤0.01% 724
2019
Q4 		$3K Buy
+22
New +$2.68K ﹤0.01% 654

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State Street
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Geode Capital Management
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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