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AustralianSuper’s FirstService FSV Stock Holding History

AustralianSuper’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 		– Sell
-43,729
Closed -$5.3M – 169
2022
Q2 		$5.3M Sell
43,729
-14,309
-25% -$1.8M 0.03% 172
2022
Q1 		$8.39M Sell
58,038
-14,555
-20% -$2.21M 0.05% 165
2021
Q4 		$13.8M Hold
72,593
– – 0.07% 151
2021
Q3 		$16.6M Buy
+72,593
New +$13.4M 0.11% 123

Other funds holding FSV

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AustralianSuper's FSV Position: Q3 2022 in Review

AustralianSuper sold out of FirstService (FSV) in Q3 2022, closing a stake of 43,729 shares — an estimated $5.3M sold.

AustralianSuper first reported a position in FSV in Q3 2021 and held it in 4 quarters. The position peaked at $16.6M in Q3 2021. 196 funds tracked by Wall St. Rank hold FSV as of Q3 2022.

  • AustralianSuper reported no remaining FirstService position as of Q3 2022 after selling out during the quarter.
  • AustralianSuper sold 43,729 FirstService shares in Q3 2022, an estimated $5.3M.
  • AustralianSuper first reported a position in FirstService in Q3 2021 and held it in 4 quarters.
  • AustralianSuper's FirstService position peaked at $16.6M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held FirstService as of Q3 2022.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.