MAM
SVC

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

Meeder 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
2022
Q4 		– Sell
-105
Closed -$3K – 1864
2022
Q3 		$3K Sell
105
-9
-8% -$298 ﹤0.01% 1750
2022
Q2 		$3K Sell
114
-13
-10% -$449 ﹤0.01% 1832
2022
Q1 		$6K Sell
127
-144
-53% -$6.27K ﹤0.01% 1749
2021
Q4 		$12K Buy
271
+70
+35% +$3.56K ﹤0.01% 738
2021
Q3 		$11K Buy
201
+33
+20% +$1.88K ﹤0.01% 1634
2021
Q2 		$11K Buy
168
+11
+7% +$682 ﹤0.01% 1668
2021
Q1 		$9K Sell
157
-25
-14% -$1.5K ﹤0.01% 1651
2020
Q4 		$10K Sell
182
-11,631
-98% -$591K ﹤0.01% 1007
2020
Q3 		$470K Sell
11,813
-630
-5% -$24K 0.03% 371
2020
Q2 		$441K Buy
12,443
+3,906
+46% +$136K 0.03% 401
2020
Q1 		$230K Sell
8,537
-7,596
-47% -$681K 0.02% 535
2019
Q4 		$1.96M Buy
16,133
+4,084
+34% +$497K 0.12% 154
2019
Q3 		$1.56M Buy
12,049
+4,750
+65% +$588K 0.1% 171
2019
Q2 		$914K Buy
7,299
+55
+0.8% +$7.05K 0.06% 249
2019
Q1 		$952K Buy
7,244
+118
+2% +$15.6K 0.08% 214
2018
Q4 		$850K Buy
7,126
+6,762
+1,858% +$883K 0.08% 222
2018
Q3 		$52K Sell
364
-1,392
-79% -$200K ﹤0.01% 771
2018
Q2 		$251K Sell
1,756
-6,532
-79% -$882K 0.02% 476
2018
Q1 		$1.05M Buy
8,288
+2,343
+39% +$315K 0.1% 193
2017
Q4 		$887K Buy
+5,945
New +$873K 0.08% 260
2017
Q2 		– Sell
-16,196
Closed -$2.55M – 1858
2017
Q1 		$2.55M Sell
16,196
-10,464
-39% -$1.64M 0.23% 101
2016
Q4 		$4.23M Buy
26,660
+375
+1% +$54.4K 0.41% 74
2016
Q3 		$3.91M Buy
26,285
+23,874
+990% +$3.64M 0.33% 59
2016
Q2 		$348K Sell
2,411
-1,172
-33% -$154K 0.03% 490
2016
Q1 		$476K Buy
3,583
+3,503
+4,379% +$425K 0.04% 410
2015
Q4 		$10K Buy
+80
New +$10.8K ﹤0.01% 768

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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meeder Asset Management's SVC Position: Q4 2022 in Review

Meeder Asset Management sold out of Service Properties Trust (SVC) in Q4 2022, closing a stake of 105 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in SVC in Q4 2015 and held it in 26 quarters. The position peaked at $4.23M in Q4 2016. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2022.

  • Meeder Asset Management reported no remaining Service Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 105 Service Properties Trust shares in Q4 2022, an estimated $3K.
  • Meeder Asset Management first reported a position in Service Properties Trust in Q4 2015 and held it in 26 quarters.
  • Meeder Asset Management's Service Properties Trust position peaked at $4.23M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.