MMG
SVC

Monetary Management Group’s Service Properties Trust SVC Stock Holding History

Monetary Management 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
2024
Q2 		– Sell
-600
Closed -$20.3K – 327
2024
Q1 		$20.3K Hold
600
– – 0.01% 297
2023
Q4 		$25.6K Hold
600
– – 0.01% 282
2023
Q3 		$23.1K Hold
600
– – 0.01% 282
2023
Q2 		$26.1K Hold
600
– – 0.01% 284
2023
Q1 		$29.9K Hold
600
– – 0.01% 278
2022
Q4 		$21.9K Buy
600
+200
+50% +$7.34K 0.01% 296
2022
Q3 		$10K Hold
400
– – ﹤0.01% 335
2022
Q2 		$10K Hold
400
– – ﹤0.01% 333
2022
Q1 		$18K Hold
400
– – ﹤0.01% 323
2021
Q4 		$18K Hold
400
– – ﹤0.01% 327
2021
Q3 		$22K Buy
+400
New +$22.8K 0.01% 306

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
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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Monetary Management Group's SVC Position: Q2 2024 in Review

Monetary Management Group sold out of Service Properties Trust (SVC) in Q2 2024, closing a stake of 600 shares — an estimated $20.3K sold.

Monetary Management Group first reported a position in SVC in Q3 2021 and held it in 11 quarters. The position peaked at $29.9K in Q1 2023. 234 funds tracked by Wall St. Rank hold SVC as of Q2 2024.

  • Monetary Management Group reported no remaining Service Properties Trust position as of Q2 2024 after selling out during the quarter.
  • Monetary Management Group sold 600 Service Properties Trust shares in Q2 2024, an estimated $20.3K.
  • Monetary Management Group first reported a position in Service Properties Trust in Q3 2021 and held it in 11 quarters.
  • Monetary Management Group's Service Properties Trust position peaked at $29.9K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2024.

Based on Monetary Management Group's 13F filing for Q2 2024, filed 16 Jul 2024.