M
SVC

MOTCO’s Service Properties Trust SVC Stock Holding History

MOTCO’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
Q3 		– Sell
-402
Closed -$11K – 673
2022
Q2 		$11K Buy
+402
New +$13.9K ﹤0.01% 475
2017
Q4 		– Sell
-24
Closed -$3K – 593
2017
Q3 		$3K Buy
+24
New +$3.38K ﹤0.01% 525
2016
Q2 		– Sell
-600
Closed -$80K – 512
2016
Q1 		$80K Hold
600
– – 0.01% 239
2015
Q4 		$78K Sell
600
-4
-0.7% -$538 0.01% 232
2015
Q3 		$77K Hold
604
– – 0.01% 238
2015
Q2 		$86K Sell
604
-504
-45% -$76.6K 0.01% 242
2015
Q1 		$181K Sell
1,108
-84
-7% -$13.4K 0.02% 190
2014
Q4 		$184K Sell
1,192
-1,363
-53% -$201K 0.02% 194
2014
Q3 		$341K Sell
2,555
-100
-4% -$14.5K 0.04% 169
2014
Q2 		$401K Hold
2,655
– – 0.04% 155
2014
Q1 		$379K Hold
2,655
– – 0.04% 154
2013
Q4 		$356K Hold
2,655
– – 0.04% 158
2013
Q3 		$373K Sell
2,655
-121
-4% -$16.7K 0.05% 156
2013
Q2 		$362K Buy
+2,776
New +$391K 0.05% 158

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
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MOTCO's SVC Position: Q3 2022 in Review

MOTCO sold out of Service Properties Trust (SVC) in Q3 2022, closing a stake of 402 shares — an estimated $11K sold.

MOTCO first reported a position in SVC in Q2 2013 and held it in 14 quarters. The position peaked at $401K in Q2 2014. 233 funds tracked by Wall St. Rank hold SVC as of Q3 2022.

  • MOTCO reported no remaining Service Properties Trust position as of Q3 2022 after selling out during the quarter.
  • MOTCO sold 402 Service Properties Trust shares in Q3 2022, an estimated $11K.
  • MOTCO first reported a position in Service Properties Trust in Q2 2013 and held it in 14 quarters.
  • MOTCO's Service Properties Trust position peaked at $401K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2022.

Based on MOTCO's 13F filing for Q3 2022, filed 3 Nov 2022.