HFM
SVC

Harvest Fund Management’s Service Properties Trust SVC Stock Holding History

Harvest Fund 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
2024
Q1 		– Sell
-1,563
Closed -$66K – 760
2023
Q4 		$66K Hold
1,563
– – 0.01% 386
2023
Q3 		$60K Buy
1,563
+1,298
+490% +$54K 0.01% 377
2023
Q2 		$11K Buy
+265
New +$11.6K ﹤0.01% 555

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Fund Management's SVC Position: Q1 2024 in Review

Harvest Fund Management sold out of Service Properties Trust (SVC) in Q1 2024, closing a stake of 1,563 shares — an estimated $66K sold.

Harvest Fund Management first reported a position in SVC in Q2 2023 and held it in 3 quarters. The position peaked at $66K in Q4 2023. 241 funds tracked by Wall St. Rank hold SVC as of Q1 2024.

  • Harvest Fund Management reported no remaining Service Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 1,563 Service Properties Trust shares in Q1 2024, an estimated $66K.
  • Harvest Fund Management first reported a position in Service Properties Trust in Q2 2023 and held it in 3 quarters.
  • Harvest Fund Management's Service Properties Trust position peaked at $66K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.