Fisher Asset Management
SVC

Fisher Asset Management’s Service Properties Trust SVC Stock Holding History

Fisher Asset Management’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
Q4 		– Sell
-60
Closed -$2.3K – 1116
2023
Q3 		$2.3K Hold
60
– – ﹤0.01% 1136
2023
Q2 		$2.6K Hold
60
– – ﹤0.01% 1131
2023
Q1 		$2.98K Buy
+60
New +$2.77K ﹤0.01% 1088

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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management's SVC Position: Q4 2023 in Review

Fisher Asset Management sold out of Service Properties Trust (SVC) in Q4 2023, closing a stake of 60 shares — an estimated $2.3K sold.

Fisher Asset Management first reported a position in SVC in Q1 2023 and held it in 3 quarters. The position peaked at $2.98K in Q1 2023. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2023.

  • Fisher Asset Management reported no remaining Service Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 60 Service Properties Trust shares in Q4 2023, an estimated $2.3K.
  • Fisher Asset Management first reported a position in Service Properties Trust in Q1 2023 and held it in 3 quarters.
  • Fisher Asset Management's Service Properties Trust position peaked at $2.98K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.