Putnam Investments’s Service Properties Trust SVC Stock Holding History

Putnam Investments’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 Q4	$413K	Buy	9,665 +670	+7%	+$25.3K	﹤0.01%	987
2023 Q3	$346K	Buy	+8,995	New	+$374K	﹤0.01%	1025
2014 Q4	–	Sell	-10,537	Closed	-$1.41M	–	1515
2014 Q3	$1.41M	Buy	10,537 +201	+2%	+$29.1K	﹤0.01%	1125
2014 Q2	$1.56M	Buy	+10,336	New	+$1.51M	﹤0.01%	1094
2014 Q1	–	Sell	-10,226	Closed	-$1.37M	–	1526
2013 Q4	$1.37M	Sell	10,226 -1,358	-12%	-$189K	﹤0.01%	1140
2013 Q3	$1.63M	Buy	+11,584	New	+$1.6M	﹤0.01%	1114

Other funds holding SVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's SVC Position: Q4 2023 in Review

Putnam Investments increased its Service Properties Trust (SVC) stake by 7.4% in Q4 2023, buying an estimated $25.3K and bringing the position to 9,665 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Putnam Investments first reported a position in SVC in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.63M in Q3 2013. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2023.

Putnam Investments held 9,665 shares of Service Properties Trust worth $413K as of Q4 2023.
Putnam Investments bought 670 Service Properties Trust shares in Q4 2023, an estimated $25.3K.
Service Properties Trust made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #987 holding.
Putnam Investments first reported a position in Service Properties Trust in Q3 2013 and has held it in 6 quarters since.
Putnam Investments's Service Properties Trust position peaked at $1.63M in Q3 2013.
244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.