WS
SVC

Wedbush Securities’s Service Properties Trust SVC Stock Holding History

Wedbush Securities’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
2024
Q4 		– Sell
-3,568
Closed -$81K – 1194
2024
Q3 		$81K Sell
3,568
-316
-8% -$7.86K ﹤0.01% 1063
2024
Q2 		$100K Sell
3,884
-1,901
-33% -$54.7K ﹤0.01% 1146
2024
Q1 		$196K Sell
5,785
-70
-1% -$2.6K 0.01% 1112
2023
Q4 		$250K Buy
5,855
+179
+3% +$6.77K 0.01% 852
2023
Q3 		$218K Buy
5,676
+928
+20% +$38.6K 0.01% 879
2023
Q2 		$206K Buy
4,748
+673
+17% +$29.6K 0.01% 921
2023
Q1 		$203K Buy
4,075
+506
+14% +$23.4K 0.01% 941
2022
Q4 		$130K Buy
+3,569
New +$131K 0.01% 967
2021
Q4 		– Sell
-2,500
Closed -$140K – 1229
2021
Q3 		$140K Sell
2,500
-235
-9% -$13.4K 0.01% 1108
2021
Q2 		$172K Sell
2,735
-420
-13% -$26.1K 0.01% 1083
2021
Q1 		$187K Buy
3,155
+734
+30% +$44.1K 0.01% 995
2020
Q4 		$139K Buy
+2,421
New +$123K 0.01% 814
2019
Q4 		– Sell
-1,578
Closed -$203K – 1031
2019
Q3 		$203K Buy
+1,578
New +$195K 0.02% 819
2017
Q1 		– Sell
-1,587
Closed -$252K – 879
2016
Q4 		$252K Sell
1,587
-567
-26% -$82.2K 0.04% 574
2016
Q3 		$320K Buy
+2,154
New +$328K 0.05% 491

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wedbush Securities's SVC Position: Q4 2024 in Review

Wedbush Securities sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 3,568 shares — an estimated $81K sold.

Wedbush Securities first reported a position in SVC in Q3 2016 and held it in 15 quarters. The position peaked at $320K in Q3 2016. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • Wedbush Securities reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Wedbush Securities sold 3,568 Service Properties Trust shares in Q4 2024, an estimated $81K.
  • Wedbush Securities first reported a position in Service Properties Trust in Q3 2016 and held it in 15 quarters.
  • Wedbush Securities's Service Properties Trust position peaked at $320K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.