FFG
SVC

Fortem Financial Group’s Service Properties Trust SVC Stock Holding History

Fortem Financial Group’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
2021
Q1 		– Sell
-1,051
Closed -$60K – 403
2020
Q4 		$60K Buy
+1,051
New +$53.4K 0.04% 227
2020
Q2 		– Sell
-20,284
Closed -$548K – 152
2020
Q1 		$548K Buy
20,284
+14,711
+264% +$1.32M 0.5% 77
2019
Q4 		$678K Buy
5,573
+640
+13% +$78K 0.5% 73
2019
Q3 		$632K Buy
4,933
+3,245
+192% +$402K 0.54% 66
2019
Q2 		$211K Buy
+1,688
New +$216K 0.21% 113

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Fortem Financial Group's SVC Position: Q1 2021 in Review

Fortem Financial Group sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 1,051 shares — an estimated $60K sold.

Fortem Financial Group first reported a position in SVC in Q2 2019 and held it in 5 quarters. The position peaked at $678K in Q4 2019. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

  • Fortem Financial Group reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 1,051 Service Properties Trust shares in Q1 2021, an estimated $60K.
  • Fortem Financial Group first reported a position in Service Properties Trust in Q2 2019 and held it in 5 quarters.
  • Fortem Financial Group's Service Properties Trust position peaked at $678K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.