OFW
SVC

Omnia Family Wealth’s Service Properties Trust SVC Stock Holding History

Omnia Family Wealth’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
2019
Q4 		– Sell
-1,646
Closed -$212K – 99
2019
Q3 		$212K Sell
1,646
-712
-30% -$88.1K 0.15% 82
2019
Q2 		$295K Buy
2,358
+1,234
+110% +$158K 0.15% 73
2019
Q1 		$148K Buy
1,124
+1,037
+1,192% +$137K 0.07% 104
2018
Q4 		$10K Sell
87
-26
-23% -$3.4K 0.01% 246
2018
Q3 		$16K Buy
113
+105
+1,313% +$15.1K 0.01% 221
2018
Q2 		$1K Hold
8
– – ﹤0.01% 538
2018
Q1 		$1K Hold
8
– – ﹤0.01% 570
2017
Q4 		$1K Sell
8
-62
-89% -$9.11K ﹤0.01% 580
2017
Q3 		$10K Sell
70
-159
-69% -$22.4K ﹤0.01% 273
2017
Q2 		$33K Buy
229
+221
+2,763% +$33.7K 0.02% 181
2017
Q1 		$1K Hold
8
– – ﹤0.01% 685
2016
Q4 		$1K Buy
+8
New +$1.16K ﹤0.01% 708

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Omnia Family Wealth's SVC Position: Q4 2019 in Review

Omnia Family Wealth sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 1,646 shares — an estimated $212K sold.

Omnia Family Wealth first reported a position in SVC in Q4 2016 and held it in 12 quarters. The position peaked at $295K in Q2 2019. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • Omnia Family Wealth reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 1,646 Service Properties Trust shares in Q4 2019, an estimated $212K.
  • Omnia Family Wealth first reported a position in Service Properties Trust in Q4 2016 and held it in 12 quarters.
  • Omnia Family Wealth's Service Properties Trust position peaked at $295K in Q2 2019.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on Omnia Family Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.