American Portfolios Advisors’s FirstService FSV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$2.86K	Hold	24	–	–	﹤0.01%	3011
2022 Q2	$2.91K	Hold	24	–	–	﹤0.01%	3019
2022 Q1	$3.48K	Buy	24 +6	+33%	+$913	﹤0.01%	3062
2021 Q4	$3.54K	Hold	18	–	–	﹤0.01%	3012
2021 Q3	$3.25K	Hold	18	–	–	﹤0.01%	3012
2021 Q2	$3.08K	Hold	18	–	–	﹤0.01%	3014
2021 Q1	$2.67K	Buy	+18	New	+$2.62K	﹤0.01%	2909
2020 Q4	–	Sell	-23	Closed	-$3.03K	–	3023
2020 Q3	$3.03K	Hold	23	–	–	﹤0.01%	2463
2020 Q2	$2.32K	Sell	23 -3	-12%	-$266	﹤0.01%	2501
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	2401
2019 Q4	$2.42K	Buy	26 +12	+86%	+$1.13K	﹤0.01%	2534
2019 Q3	$1.44K	Hold	14	–	–	﹤0.01%	2586
2019 Q2	$1.34K	Hold	14	–	–	﹤0.01%	2549
2019 Q1	$1.25K	Buy	+14	New	+$1.15K	﹤0.01%	2451

Other funds holding FSV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Portfolios Advisors's FSV Position: Q3 2022 in Review

American Portfolios Advisors held its FirstService (FSV) position steady in Q3 2022 at 24 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

American Portfolios Advisors first reported a position in FSV in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.54K in Q4 2021. 196 funds tracked by Wall St. Rank hold FSV as of Q3 2022.

American Portfolios Advisors held 24 shares of FirstService worth $2.86K as of Q3 2022.
American Portfolios Advisors left its FirstService share count unchanged in Q3 2022.
FirstService made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3011 holding.
American Portfolios Advisors first reported a position in FirstService in Q1 2019 and has held it in 14 quarters since.
American Portfolios Advisors's FirstService position peaked at $3.54K in Q4 2021.
196 funds tracked by Wall St. Rank held FirstService as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.