MAM
SVC

Mastrapasqua Asset Management’s Service Properties Trust SVC Stock Holding History

Mastrapasqua Asset Management’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
-3,214
Closed -$412K – 140
2019
Q3 		$412K Sell
3,214
-58
-2% -$7.18K 0.08% 119
2019
Q2 		$409K Sell
3,272
-15
-0.5% -$1.92K 0.08% 113
2019
Q1 		$432K Sell
3,287
-84
-2% -$11.1K 0.08% 117
2018
Q4 		$402K Sell
3,371
-33
-1% -$4.31K 0.09% 117
2018
Q3 		$491K Sell
3,404
-26
-0.8% -$3.73K 0.09% 115
2018
Q2 		$491K Sell
3,430
-77
-2% -$10.4K 0.1% 121
2018
Q1 		$444K Buy
3,507
+141
+4% +$19K 0.09% 128
2017
Q4 		$502K Hold
3,366
– – 0.1% 121
2017
Q3 		$479K Sell
3,366
-110
-3% -$15.5K 0.1% 126
2017
Q2 		$507K Buy
3,476
+206
+6% +$31.5K 0.11% 129
2017
Q1 		$516K Buy
3,270
+599
+22% +$93.8K 0.11% 123
2016
Q4 		$424K Buy
2,671
+139
+5% +$20.2K 0.1% 121
2016
Q3 		$376K Buy
2,532
+6
+0.2% +$915 0.09% 124
2016
Q2 		$364K Buy
2,526
+110
+5% +$14.5K 0.09% 120
2016
Q1 		$321K Buy
2,416
+120
+5% +$14.6K 0.07% 127
2015
Q4 		$300K Sell
2,296
-249
-10% -$33.5K 0.07% 126
2015
Q3 		$323K Sell
2,545
-45
-2% -$6.09K 0.09% 124
2015
Q2 		$371K Buy
+2,590
New +$394K 0.09% 117
2015
Q1 		– Sell
-2,283
Closed -$351K – 112
2014
Q4 		$351K Buy
+2,283
New +$337K 0.08% 122
2014
Q2 		$305K Buy
2,020
+246
+14% +$35.9K 0.07% 134
2014
Q1 		$253K Sell
1,774
-229
-11% -$30.5K 0.06% 144
2013
Q4 		$269K Sell
2,003
-468
-19% -$65.1K 0.06% 144
2013
Q3 		$347K Sell
2,471
-247
-9% -$34.2K 0.09% 134
2013
Q2 		$355K Buy
+2,718
New +$383K 0.09% 127

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mastrapasqua Asset Management's SVC Position: Q4 2019 in Review

Mastrapasqua Asset Management sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 3,214 shares — an estimated $412K sold.

Mastrapasqua Asset Management first reported a position in SVC in Q2 2013 and held it in 24 quarters. The position peaked at $516K in Q1 2017. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • Mastrapasqua Asset Management reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 3,214 Service Properties Trust shares in Q4 2019, an estimated $412K.
  • Mastrapasqua Asset Management first reported a position in Service Properties Trust in Q2 2013 and held it in 24 quarters.
  • Mastrapasqua Asset Management's Service Properties Trust position peaked at $516K in Q1 2017.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.