VIA
SVC

Vident Investment Advisory’s Service Properties Trust SVC Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-2,200
Closed -$58K – 1309
2022
Q2 		$58K Sell
2,200
-30
-1% -$1.03K ﹤0.01% 1233
2022
Q1 		$98K Buy
+2,230
New +$97.1K ﹤0.01% 1232
2018
Q3 		– Sell
-1,615
Closed -$231K – 997
2018
Q2 		$231K Sell
1,615
-52
-3% -$7.02K 0.01% 858
2018
Q1 		$212K Buy
+1,667
New +$224K 0.01% 851

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Investment Advisory's SVC Position: Q3 2022 in Review

Vident Investment Advisory sold out of Service Properties Trust (SVC) in Q3 2022, closing a stake of 2,200 shares — an estimated $58K sold.

Vident Investment Advisory first reported a position in SVC in Q1 2018 and held it in 4 quarters. The position peaked at $231K in Q2 2018. 233 funds tracked by Wall St. Rank hold SVC as of Q3 2022.

  • Vident Investment Advisory reported no remaining Service Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 2,200 Service Properties Trust shares in Q3 2022, an estimated $58K.
  • Vident Investment Advisory first reported a position in Service Properties Trust in Q1 2018 and held it in 4 quarters.
  • Vident Investment Advisory's Service Properties Trust position peaked at $231K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.