FTDI
SVC

First Trust Direct Indexing’s Service Properties Trust SVC Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-3,654
Closed -$83.3K – 808
2024
Q3 		$83.3K Sell
3,654
-768
-17% -$19.1K ﹤0.01% 967
2024
Q2 		$114K Buy
4,422
+1,780
+67% +$51.2K 0.01% 875
2024
Q1 		$89.6K Buy
2,642
+263
+11% +$9.75K 0.01% 786
2023
Q4 		$102K Buy
+2,379
New +$89.9K 0.01% 741
2023
Q3 		– Sell
-2,222
Closed -$96.5K – 737
2023
Q2 		$96.5K Buy
2,222
+16
+0.7% +$703 0.01% 692
2023
Q1 		$110K Buy
2,206
+73
+3% +$3.38K 0.01% 674
2022
Q4 		$77.7K Buy
+2,133
New +$78.2K 0.01% 668
2021
Q4 		– Sell
-2,151
Closed -$121K – 686
2021
Q3 		$121K Sell
2,151
-191
-8% -$10.9K 0.02% 621
2021
Q2 		$148K Buy
+2,342
New +$145K 0.02% 565

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Direct Indexing's SVC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 3,654 shares — an estimated $83.3K sold.

First Trust Direct Indexing first reported a position in SVC in Q2 2021 and held it in 9 quarters. The position peaked at $148K in Q2 2021. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,654 Service Properties Trust shares in Q4 2024, an estimated $83.3K.
  • First Trust Direct Indexing first reported a position in Service Properties Trust in Q2 2021 and held it in 9 quarters.
  • First Trust Direct Indexing's Service Properties Trust position peaked at $148K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.