SA
SVC

Sicart Associates’s Service Properties Trust SVC Stock Holding History

Sicart Associates’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
Q1 		– Sell
-1,915
Closed -$233K – 117
2019
Q4 		$233K Sell
1,915
-530
-22% -$64.6K 0.08% 97
2019
Q3 		$315K Buy
2,445
+100
+4% +$12.4K 0.1% 82
2019
Q2 		$293K Hold
2,345
– – 0.12% 73
2019
Q1 		$308K Sell
2,345
-25
-1% -$3.3K 0.13% 71
2018
Q4 		$283K Sell
2,370
-90
-4% -$11.8K 0.14% 71
2018
Q3 		$355K Hold
2,460
– – 0.17% 69
2018
Q2 		$352K Sell
2,460
-60
-2% -$8.1K 0.18% 70
2018
Q1 		$319K Hold
2,520
– – 0.19% 76
2017
Q4 		$376K Hold
2,520
– – 0.2% 83
2017
Q3 		$359K Sell
2,520
-60
-2% -$8.45K 0.26% 64
2017
Q2 		$376K Hold
2,580
– – 0.27% 63
2017
Q1 		$407K Buy
2,580
+220
+9% +$34.5K 0.29% 67
2016
Q4 		$375K Buy
+2,360
New +$342K 0.26% 81

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return