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Advisor Partners II’s FirstService FSV Stock Holding History

Advisor Partners II’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$331K Buy
2,275
+662
+41% +$101K 0.01% 897
2023
Q2 		$249K Buy
+1,613
New +$234K 0.01% 891

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Advisor Partners II's FSV Position: Q3 2023 in Review

Advisor Partners II increased its FirstService (FSV) stake by 41% in Q3 2023, buying an estimated $101K and bringing the position to 2,275 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #897.

Advisor Partners II first reported a position in FSV in Q2 2023 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold FSV as of Q3 2023.

  • Advisor Partners II held 2,275 shares of FirstService worth $331K as of Q3 2023.
  • Advisor Partners II bought 662 FirstService shares in Q3 2023, an estimated $101K.
  • FirstService made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #897 holding.
  • Advisor Partners II first reported a position in FirstService in Q2 2023 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held FirstService as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.