Quilter Plc’s Service Properties Trust SVC Stock Holding History

Quilter Plc’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 Q3	–	Sell	-1,100	Closed	-$5.46M	–	246
2023 Q2	$5.46M	Buy	+1,100	New	+$48.3K	0.02%	103

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quilter Plc's SVC Position: Q3 2023 in Review

Quilter Plc sold out of Service Properties Trust (SVC) in Q3 2023, closing a stake of 1,100 shares — an estimated $5.46M sold.

Quilter Plc first reported a position in SVC in Q2 2023 and held it in 1 quarter. The position peaked at $5.46M in Q2 2023. 246 funds tracked by Wall St. Rank hold SVC as of Q3 2023.

Quilter Plc reported no remaining Service Properties Trust position as of Q3 2023 after selling out during the quarter.
Quilter Plc sold 1,100 Service Properties Trust shares in Q3 2023, an estimated $5.46M.
Quilter Plc first reported a position in Service Properties Trust in Q2 2023 and held it in 1 quarter.
Quilter Plc's Service Properties Trust position peaked at $5.46M in Q2 2023.
246 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2023.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.