IWC
SVC

Integrated Wealth Concepts’s Service Properties Trust SVC Stock Holding History

Integrated Wealth Concepts’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
2019
Q4 		– Sell
-2,542
Closed -$328K – 491
2019
Q3 		$328K Buy
2,542
+178
+8% +$22K 0.04% 294
2019
Q2 		$308K Buy
2,364
+266
+13% +$34.1K 0.04% 267
2019
Q1 		$276K Buy
2,098
+271
+15% +$35.8K 0.05% 253
2018
Q4 		$218K Buy
+1,827
New +$239K 0.06% 237

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Integrated Wealth Concepts's SVC Position: Q4 2019 in Review

Integrated Wealth Concepts sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 2,542 shares — an estimated $328K sold.

Integrated Wealth Concepts first reported a position in SVC in Q4 2018 and held it in 4 quarters. The position peaked at $328K in Q3 2019. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • Integrated Wealth Concepts reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,542 Service Properties Trust shares in Q4 2019, an estimated $328K.
  • Integrated Wealth Concepts first reported a position in Service Properties Trust in Q4 2018 and held it in 4 quarters.
  • Integrated Wealth Concepts's Service Properties Trust position peaked at $328K in Q3 2019.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.