Natixis Advisors
SVC

Natixis Advisors’s Service Properties Trust SVC Stock Holding History

Natixis Advisors’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
Q1 		– Sell
-8,358
Closed -$356K – 1584
2023
Q4 		$356K Sell
8,358
-1,997
-19% -$75.5K ﹤0.01% 1446
2023
Q3 		$398K Buy
10,355
+1,196
+13% +$49.8K ﹤0.01% 1396
2023
Q2 		$398K Sell
9,159
-5,156
-36% -$226K ﹤0.01% 1384
2023
Q1 		$713K Buy
14,315
+5,448
+61% +$252K ﹤0.01% 1213
2022
Q4 		$323K Buy
+8,867
New +$325K ﹤0.01% 1383
2015
Q4 		– Sell
-2,499
Closed -$317K – 1013
2015
Q3 		$317K Sell
2,499
-351
-12% -$47.5K 0.01% 949
2015
Q2 		$408K Sell
2,850
-38
-1% -$5.78K 0.01% 937
2015
Q1 		$473K Sell
2,888
-900
-24% -$144K 0.01% 916
2014
Q4 		$583K Buy
3,788
+199
+6% +$29.3K 0.01% 892
2014
Q3 		$478K Buy
3,589
+269
+8% +$38.9K 0.01% 912
2014
Q2 		$501K Buy
3,320
+377
+13% +$55.1K 0.01% 999
2014
Q1 		$420K Sell
2,943
-3,611
-55% -$481K 0.01% 986
2013
Q4 		$880K Buy
6,554
+184
+3% +$25.6K 0.01% 759
2013
Q3 		$895K Buy
6,370
+108
+2% +$14.9K 0.02% 705
2013
Q2 		$817K Buy
+6,262
New +$882K 0.02% 711

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Natixis Advisors's SVC Position: Q1 2024 in Review

Natixis Advisors sold out of Service Properties Trust (SVC) in Q1 2024, closing a stake of 8,358 shares — an estimated $356K sold.

Natixis Advisors first reported a position in SVC in Q2 2013 and held it in 15 quarters. The position peaked at $895K in Q3 2013. 241 funds tracked by Wall St. Rank hold SVC as of Q1 2024.

  • Natixis Advisors reported no remaining Service Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 8,358 Service Properties Trust shares in Q1 2024, an estimated $356K.
  • Natixis Advisors first reported a position in Service Properties Trust in Q2 2013 and held it in 15 quarters.
  • Natixis Advisors's Service Properties Trust position peaked at $895K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.