KA
SVC

Kovack Advisors’s Service Properties Trust SVC Stock Holding History

Kovack Advisors’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
2022
Q2 		– Sell
-3,291
Closed -$145K – 729
2022
Q1 		$145K Buy
+3,291
New +$143K 0.01% 672
2021
Q3 		– Sell
-3,346
Closed -$211K – 752
2021
Q2 		$211K Sell
3,346
-621
-16% -$38.5K 0.02% 626
2021
Q1 		$235K Buy
3,967
+21
+0.5% +$1.26K 0.03% 540
2020
Q4 		$227K Hold
3,946
– – 0.03% 488
2020
Q3 		$157K Hold
3,946
– – 0.03% 436
2020
Q2 		$140K Sell
3,946
-94
-2% -$3.27K 0.03% 429
2020
Q1 		$109K Buy
4,040
+645
+19% +$57.9K 0.03% 403
2019
Q4 		$413K Buy
+3,395
New +$414K 0.07% 287

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
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Kovack Advisors's SVC Position: Q2 2022 in Review

Kovack Advisors sold out of Service Properties Trust (SVC) in Q2 2022, closing a stake of 3,291 shares — an estimated $145K sold.

Kovack Advisors first reported a position in SVC in Q4 2019 and held it in 8 quarters. The position peaked at $413K in Q4 2019. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

  • Kovack Advisors reported no remaining Service Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Kovack Advisors sold 3,291 Service Properties Trust shares in Q2 2022, an estimated $145K.
  • Kovack Advisors first reported a position in Service Properties Trust in Q4 2019 and held it in 8 quarters.
  • Kovack Advisors's Service Properties Trust position peaked at $413K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.