Pictet Asset Management (Switzerland)’s Service Properties Trust SVC Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$377K	Sell	8,669 -537	-6%	-$23.6K	﹤0.01%	1390
2023 Q1	$458K	Sell	9,206 -4,712	-34%	-$218K	﹤0.01%	1290
2022 Q4	$508K	Buy	13,918 +1,348	+11%	+$49.5K	﹤0.01%	1240
2022 Q3	$326K	Hold	12,570	–	–	﹤0.01%	1210
2022 Q2	$329K	Hold	12,570	–	–	﹤0.01%	1239
2022 Q1	$555K	Hold	12,570	–	–	﹤0.01%	1139
2021 Q4	$552K	Hold	12,570	–	–	﹤0.01%	1178
2021 Q3	$705K	Buy	+12,570	New	+$715K	﹤0.01%	1134

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SVC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Service Properties Trust (SVC) stake by 5.8% in Q2 2023, selling an estimated $23.6K and leaving 8,669 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Pictet Asset Management (Switzerland) first reported a position in SVC in Q3 2021 and has held it in 8 quarters since. The position peaked at $705K in Q3 2021. 247 funds tracked by Wall St. Rank hold SVC as of Q2 2023.

Pictet Asset Management (Switzerland) held 8,669 shares of Service Properties Trust worth $377K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 537 Service Properties Trust shares in Q2 2023, an estimated $23.6K.
Service Properties Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1390 holding.
Pictet Asset Management (Switzerland) first reported a position in Service Properties Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Service Properties Trust position peaked at $705K in Q3 2021.
247 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.