RFM
SVC

Royal Fund Management’s Service Properties Trust SVC Stock Holding History

Royal Fund Management’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
2020
Q2 		– Sell
-3,347
Closed -$90K – 518
2020
Q1 		$90K Buy
3,347
+1,408
+73% +$126K 0.04% 192
2019
Q4 		$235K Buy
1,939
+455
+31% +$55.4K 0.06% 136
2019
Q3 		$191K Buy
+1,484
New +$184K 0.05% 139

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Fund Management's SVC Position: Q2 2020 in Review

Royal Fund Management sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 3,347 shares — an estimated $90K sold.

Royal Fund Management first reported a position in SVC in Q3 2019 and held it in 3 quarters. The position peaked at $235K in Q4 2019. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Royal Fund Management reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 3,347 Service Properties Trust shares in Q2 2020, an estimated $90K.
  • Royal Fund Management first reported a position in Service Properties Trust in Q3 2019 and held it in 3 quarters.
  • Royal Fund Management's Service Properties Trust position peaked at $235K in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.