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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sicart Associates's SVC Position: Q1 2020 in Review

Sicart Associates sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 1,915 shares — an estimated $233K sold.

Sicart Associates first reported a position in SVC in Q4 2016 and held it in 13 quarters. The position peaked at $407K in Q1 2017. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • Sicart Associates reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • Sicart Associates sold 1,915 Service Properties Trust shares in Q1 2020, an estimated $233K.
  • Sicart Associates first reported a position in Service Properties Trust in Q4 2016 and held it in 13 quarters.
  • Sicart Associates's Service Properties Trust position peaked at $407K in Q1 2017.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.