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

Pictet Asset Management (UK)’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 Q2	$792K	Buy	12,570 +5,463	+77%	+$339K	﹤0.01%	1131
2021 Q1	$421K	Sell	7,107 -940	-12%	-$56.5K	﹤0.01%	1272
2020 Q4	$462K	Sell	8,047 -1,185	-13%	-$60.2K	﹤0.01%	1194
2020 Q3	$367K	Buy	9,232 +3,111	+51%	+$118K	﹤0.01%	1156
2020 Q2	$217K	Sell	6,121 -2,609	-30%	-$90.8K	﹤0.01%	1062
2020 Q1	$236K	Buy	8,730 +1,610	+23%	+$144K	﹤0.01%	1045
2019 Q4	$866K	Buy	7,120 +300	+4%	+$36.5K	﹤0.01%	999
2019 Q3	$879K	Buy	6,820 +860	+14%	+$106K	﹤0.01%	928
2019 Q2	$745K	Buy	5,960 +340	+6%	+$43.6K	﹤0.01%	934
2019 Q1	$739K	Buy	5,620 +1,700	+43%	+$224K	﹤0.01%	922
2018 Q4	$468K	Buy	+3,920	New	+$512K	﹤0.01%	915

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Pictet Asset Management (UK)'s SVC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Service Properties Trust (SVC) stake by 77% in Q2 2021, buying an estimated $339K and bringing the position to 12,570 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Pictet Asset Management (UK) first reported a position in SVC in Q4 2018 and has held it in 11 quarters since. The position peaked at $879K in Q3 2019. 258 funds tracked by Wall St. Rank hold SVC as of Q2 2021.

Pictet Asset Management (UK) held 12,570 shares of Service Properties Trust worth $792K as of Q2 2021.
Pictet Asset Management (UK) bought 5,463 Service Properties Trust shares in Q2 2021, an estimated $339K.
Service Properties Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1131 holding.
Pictet Asset Management (UK) first reported a position in Service Properties Trust in Q4 2018 and has held it in 11 quarters since.
Pictet Asset Management (UK)'s Service Properties Trust position peaked at $879K in Q3 2019.
258 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.