NF
SVC

Norwood Financial’s Service Properties Trust SVC Stock Holding History

Norwood Financial’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 		$3.84K Hold
113
– – 0.01% 267
2023
Q4 		$4.84K Hold
113
– – 0.01% 250
2023
Q3 		$4.36K Hold
113
– – 0.01% 251
2023
Q2 		$4.93K Hold
113
– – 0.01% 252
2023
Q1 		$5.65K Hold
113
– – 0.01% 241
2022
Q4 		$4.13K Hold
113
– – 0.01% 251
2022
Q3 		$3K Hold
113
– – 0.01% 261
2022
Q2 		$3K Hold
113
– – 0.01% 251
2022
Q1 		$5K Hold
113
– – 0.01% 242
2021
Q4 		$5K Buy
+113
New +$5.75K 0.01% 244

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norwood Financial's SVC Position: Q1 2024 in Review

Norwood Financial held its Service Properties Trust (SVC) position steady in Q1 2024 at 113 shares worth $3.84K. The position accounts for 0.01% of the portfolio, ranked #267.

Norwood Financial first reported a position in SVC in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.65K in Q1 2023. 242 funds tracked by Wall St. Rank hold SVC as of Q1 2024.

  • Norwood Financial held 113 shares of Service Properties Trust worth $3.84K as of Q1 2024.
  • Norwood Financial left its Service Properties Trust share count unchanged in Q1 2024.
  • Service Properties Trust made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #267 holding.
  • Norwood Financial first reported a position in Service Properties Trust in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Service Properties Trust position peaked at $5.65K in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.