IAA
SVC

Independent Advisor Alliance’s Service Properties Trust SVC Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-4,112
Closed -$150 – 701
2022
Q4 		$150 Sell
4,112
-2,503
-38% -$91.8K ﹤0.01% 387
2022
Q3 		$172K Sell
6,615
-330
-5% -$10.9K 0.01% 585
2022
Q2 		$182K Buy
6,945
+431
+7% +$14.9K 0.01% 575
2022
Q1 		$288K Sell
6,514
-5,926
-48% -$258K 0.01% 514
2021
Q4 		$547K Buy
12,440
+2,199
+21% +$112K 0.03% 375
2021
Q3 		$574K Buy
10,241
+1,700
+20% +$96.7K 0.03% 348
2021
Q2 		$538K Buy
8,541
+1,628
+24% +$101K 0.03% 375
2021
Q1 		$410K Buy
6,913
+3,298
+91% +$198K 0.02% 410
2020
Q4 		$208K Buy
3,615
+398
+12% +$20.2K 0.01% 507
2020
Q3 		$128K Buy
3,217
+226
+8% +$8.61K 0.01% 469
2020
Q2 		$106K Buy
+2,991
New +$104K 0.01% 462
2020
Q1 		– Sell
-2,123
Closed -$258K – 807
2019
Q4 		$258K Buy
+2,123
New +$259K 0.01% 735
2019
Q3 		– Sell
-2,401
Closed -$300K – 485
2019
Q2 		$300K Buy
2,401
+55
+2% +$7.05K 0.04% 298
2019
Q1 		$309K Sell
2,346
-138
-6% -$18.2K 0.04% 310
2018
Q4 		$297K Buy
2,484
+148
+6% +$19.3K 0.05% 294
2018
Q3 		$333K Buy
2,336
+111
+5% +$15.9K 0.06% 250
2018
Q2 		$318K Buy
2,225
+209
+10% +$28.2K 0.07% 238
2018
Q1 		$249K Buy
2,016
+429
+27% +$57.7K 0.06% 279
2017
Q4 		$232K Buy
+1,587
New +$233K 0.05% 273

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Independent Advisor Alliance's SVC Position: Q1 2023 in Review

Independent Advisor Alliance sold out of Service Properties Trust (SVC) in Q1 2023, closing a stake of 4,112 shares — an estimated $150 sold.

Independent Advisor Alliance first reported a position in SVC in Q4 2017 and held it in 19 quarters. The position peaked at $574K in Q3 2021. 250 funds tracked by Wall St. Rank hold SVC as of Q1 2023.

  • Independent Advisor Alliance reported no remaining Service Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 4,112 Service Properties Trust shares in Q1 2023, an estimated $150.
  • Independent Advisor Alliance first reported a position in Service Properties Trust in Q4 2017 and held it in 19 quarters.
  • Independent Advisor Alliance's Service Properties Trust position peaked at $574K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2023.

Based on Independent Advisor Alliance's 13F filing for Q1 2023, filed 12 May 2023.