NFG
SVC

Next Financial Group’s Service Properties Trust SVC Stock Holding History

Next Financial 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
2021
Q4 		$6K Buy
139
+5
+4% +$255 ﹤0.01% 2380
2021
Q3 		$8K Hold
134
– – ﹤0.01% 2107
2021
Q2 		$8K Sell
134
-26
-16% -$1.61K ﹤0.01% 2075
2021
Q1 		$9K Hold
160
– – ﹤0.01% 1924
2020
Q4 		$9K Sell
160
-454
-74% -$23.1K ﹤0.01% 1822
2020
Q3 		$24K Buy
+614
New +$23.4K ﹤0.01% 1350
2020
Q2 		– Sell
-414
Closed -$11K – 1746
2020
Q1 		$11K Sell
414
-41
-9% -$3.68K ﹤0.01% 1510
2019
Q4 		$55K Sell
455
-505
-53% -$61.5K 0.01% 1155
2019
Q3 		$124K Buy
960
+525
+121% +$65K 0.01% 842
2019
Q2 		$54K Buy
435
+307
+240% +$39.4K 0.01% 1139
2019
Q1 		$17K Sell
128
-190
-60% -$25.1K ﹤0.01% 1003
2018
Q4 		$38K Buy
318
+186
+141% +$24.3K 0.01% 892
2018
Q3 		$19K Buy
+132
New +$18.9K 0.01% 808
2017
Q4 		– Sell
-1,043
Closed -$153K – 1277
2017
Q3 		$153K Sell
1,043
-5
-0.5% -$704 0.04% 381
2017
Q2 		$153K Sell
1,048
-68
-6% -$10.4K 0.04% 429
2017
Q1 		$178K Sell
1,116
-235
-17% -$36.8K 0.05% 336
2016
Q4 		$214K Sell
1,351
-41
-3% -$5.95K 0.04% 457
2016
Q3 		$207K Buy
1,392
+296
+27% +$45.1K 0.04% 460
2016
Q2 		$157K Buy
1,096
+22
+2% +$2.9K 0.05% 353
2016
Q1 		$142K Buy
1,074
+303
+39% +$36.8K 0.05% 348
2015
Q4 		$100K Sell
771
-18
-2% -$2.42K 0.04% 424
2015
Q3 		$100K Sell
789
-15
-2% -$2.03K 0.04% 420
2015
Q2 		$115K Sell
804
-46
-5% -$6.99K 0.04% 428
2015
Q1 		$139K Sell
850
-63
-7% -$10.1K 0.04% 382
2014
Q4 		$141K Sell
913
-2,889
-76% -$426K 0.05% 366
2014
Q3 		$507K Buy
3,802
+3,679
+2,991% +$532K 0.1% 232
2014
Q2 		$17K Buy
+123
New +$18K 0.01% 650

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's SVC Position: Q4 2021 in Review

Next Financial Group increased its Service Properties Trust (SVC) stake by 3.7% in Q4 2021, buying an estimated $255 and bringing the position to 139 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Next Financial Group first reported a position in SVC in Q2 2014 and has held it in 27 quarters since. The position peaked at $507K in Q3 2014. 253 funds tracked by Wall St. Rank hold SVC as of Q4 2021.

  • Next Financial Group held 139 shares of Service Properties Trust worth $6K as of Q4 2021.
  • Next Financial Group bought 5 Service Properties Trust shares in Q4 2021, an estimated $255.
  • Service Properties Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2380 holding.
  • Next Financial Group first reported a position in Service Properties Trust in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Service Properties Trust position peaked at $507K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.