FG
SVC

Formula Growth’s Service Properties Trust SVC Stock Holding History

Formula Growth’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
-29,661
Closed -$1.14M – 155
2023
Q3 		$1.14M Sell
29,661
-16,858
-36% -$701K 0.39% 92
2023
Q2 		$2.02M Sell
46,519
-1,881
-4% -$82.6K 0.64% 60
2023
Q1 		$2.41M Buy
48,400
+8,400
+21% +$388K 0.78% 51
2022
Q4 		$1.46M Buy
+40,000
New +$1.47M 0.41% 87

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 $3.38T AUM 44.17% 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

Formula Growth's SVC Position: Q4 2023 in Review

Formula Growth sold out of Service Properties Trust (SVC) in Q4 2023, closing a stake of 29,661 shares — an estimated $1.14M sold.

Formula Growth first reported a position in SVC in Q4 2022 and held it in 4 quarters. The position peaked at $2.41M in Q1 2023. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2023.

  • Formula Growth reported no remaining Service Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 29,661 Service Properties Trust shares in Q4 2023, an estimated $1.14M.
  • Formula Growth first reported a position in Service Properties Trust in Q4 2022 and held it in 4 quarters.
  • Formula Growth's Service Properties Trust position peaked at $2.41M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.