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 – 1463
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

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

Ellevest Inc's SVC Position: Q2 2023 in Review

Ellevest Inc sold out of Service Properties Trust (SVC) in Q2 2023, closing a stake of 245 shares — an estimated $12.2K sold.

Ellevest Inc first reported a position in SVC in Q4 2019 and held it in 14 quarters. The position peaked at $12.2K in Q1 2023. 246 funds tracked by Wall St. Rank hold SVC as of Q2 2023.

  • Ellevest Inc reported no remaining Service Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 245 Service Properties Trust shares in Q2 2023, an estimated $12.2K.
  • Ellevest Inc first reported a position in Service Properties Trust in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Service Properties Trust position peaked at $12.2K in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.