Foster & Motley’s Service Properties Trust SVC Stock Holding History

Foster & Motley’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 Q3	–	Sell	-3,601	Closed	-$156K	–	387
2023 Q2	$156K	Buy	+3,601	New	+$158K	0.01%	388
2020 Q2	–	Sell	-7,209	Closed	-$195K	–	279
2020 Q1	$195K	Sell	7,209 -4,417	-38%	-$396K	0.03%	246
2019 Q4	$1.41M	Buy	11,626 +6,041	+108%	+$736K	0.18%	126
2019 Q3	$716K	Buy	+5,585	New	+$691K	0.1%	159
2014 Q4	–	Sell	-1,671	Closed	-$223K	–	175
2014 Q3	$223K	Sell	1,671 -88	-5%	-$12.7K	0.05%	154
2014 Q2	$266K	Sell	1,759 -21	-1%	-$3.07K	0.06%	148
2014 Q1	$254K	Sell	1,780 -6,041	-77%	-$804K	0.06%	149
2013 Q4	$1.05M	Buy	7,821 +336	+4%	+$46.7K	0.26%	86
2013 Q3	$1.05M	Buy	7,485 +1,153	+18%	+$160K	0.28%	87
2013 Q2	$826K	Buy	+6,332	New	+$891K	0.23%	91

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foster & Motley's SVC Position: Q3 2023 in Review

Foster & Motley sold out of Service Properties Trust (SVC) in Q3 2023, closing a stake of 3,601 shares — an estimated $156K sold.

Foster & Motley first reported a position in SVC in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q4 2019. 246 funds tracked by Wall St. Rank hold SVC as of Q3 2023.

Foster & Motley reported no remaining Service Properties Trust position as of Q3 2023 after selling out during the quarter.
Foster & Motley sold 3,601 Service Properties Trust shares in Q3 2023, an estimated $156K.
Foster & Motley first reported a position in Service Properties Trust in Q2 2013 and held it in 10 quarters.
Foster & Motley's Service Properties Trust position peaked at $1.41M in Q4 2019.
246 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2023.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.