HAI
SVC

Hennessy Advisors Inc’s Service Properties Trust SVC Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-83,760
Closed -$2.84M – 323
2024
Q1 		$2.84M Buy
83,760
+25,580
+44% +$949K 0.12% 206
2023
Q4 		$2.48M Buy
+58,180
New +$2.2M 0.13% 206

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's SVC Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Service Properties Trust (SVC) in Q2 2024, closing a stake of 83,760 shares — an estimated $2.84M sold.

Hennessy Advisors Inc first reported a position in SVC in Q4 2023 and held it in 2 quarters. The position peaked at $2.84M in Q1 2024. 234 funds tracked by Wall St. Rank hold SVC as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Service Properties Trust position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 83,760 Service Properties Trust shares in Q2 2024, an estimated $2.84M.
  • Hennessy Advisors Inc first reported a position in Service Properties Trust in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Service Properties Trust position peaked at $2.84M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.