MFG
SVC

Magnus Financial Group’s Service Properties Trust SVC Stock Holding History

Magnus Financial Group’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
2021
Q1 		– Sell
-2,720
Closed -$156K – 346
2020
Q4 		$156K Sell
2,720
-258
-9% -$13.1K 0.02% 327
2020
Q3 		$118K Hold
2,978
– – 0.01% 282
2020
Q2 		$106K Sell
2,978
-8,099
-73% -$282K 0.01% 647
2020
Q1 		$299K Buy
11,077
+9,140
+472% +$820K 0.04% 281
2019
Q4 		$236K Sell
1,937
-282
-13% -$34.3K 0.03% 409
2019
Q3 		$286K Buy
2,219
+152
+7% +$18.8K 0.05% 275
2019
Q2 		$258K Buy
2,067
+82
+4% +$10.5K 0.05% 337
2019
Q1 		$261K Buy
1,985
+34
+2% +$4.49K 0.05% 303
2018
Q4 		$233K Buy
+1,951
New +$255K 0.06% 291

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Magnus Financial Group's SVC Position: Q1 2021 in Review

Magnus Financial Group sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 2,720 shares — an estimated $156K sold.

Magnus Financial Group first reported a position in SVC in Q4 2018 and held it in 9 quarters. The position peaked at $299K in Q1 2020. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

  • Magnus Financial Group reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 2,720 Service Properties Trust shares in Q1 2021, an estimated $156K.
  • Magnus Financial Group first reported a position in Service Properties Trust in Q4 2018 and held it in 9 quarters.
  • Magnus Financial Group's Service Properties Trust position peaked at $299K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.