SWP
SVC

Stratos Wealth Partners’s Service Properties Trust SVC Stock Holding History

Stratos Wealth Partners’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
-2,365
Closed -$64K – 1035
2020
Q1 		$64K Sell
2,365
-535
-18% -$48K ﹤0.01% 890
2019
Q4 		$353K Sell
2,900
-225
-7% -$27.4K 0.01% 691
2019
Q3 		$403K Sell
3,125
-479
-13% -$59.3K 0.02% 632
2019
Q2 		$451K Sell
3,604
-474
-12% -$60.8K 0.02% 611
2019
Q1 		$536K Sell
4,078
-1,270
-24% -$168K 0.02% 529
2018
Q4 		$639K Sell
5,348
-4,668
-47% -$610K 0.03% 443
2018
Q3 		$1.44M Buy
10,016
+31
+0.3% +$4.44K 0.06% 270
2018
Q2 		$1.43M Sell
9,985
-755
-7% -$102K 0.06% 290
2018
Q1 		$1.36M Buy
10,740
+10
+0.1% +$1.34K 0.06% 302
2017
Q4 		$1.6M Sell
10,730
-378
-3% -$55.5K 0.07% 262
2017
Q3 		$1.58M Sell
11,108
-136
-1% -$19.2K 0.07% 254
2017
Q2 		$1.64M Buy
11,244
+177
+2% +$27K 0.08% 221
2017
Q1 		$1.75M Buy
11,067
+1,225
+12% +$192K 0.1% 197
2016
Q4 		$1.56M Buy
9,842
+304
+3% +$44.1K 0.1% 198
2016
Q3 		$1.42M Buy
9,538
+230
+2% +$35.1K 0.1% 193
2016
Q2 		$1.34M Buy
9,308
+992
+12% +$131K 0.1% 186
2016
Q1 		$1.1M Buy
+8,316
New +$1.01M 0.09% 175

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

Stratos Wealth Partners's SVC Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 2,365 shares — an estimated $64K sold.

Stratos Wealth Partners first reported a position in SVC in Q1 2016 and held it in 17 quarters. The position peaked at $1.75M in Q1 2017. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Stratos Wealth Partners reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,365 Service Properties Trust shares in Q2 2020, an estimated $64K.
  • Stratos Wealth Partners first reported a position in Service Properties Trust in Q1 2016 and held it in 17 quarters.
  • Stratos Wealth Partners's Service Properties Trust position peaked at $1.75M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.