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Avalon Investment & Advisory’s FirstService FSV Stock Holding History

Avalon Investment & Advisory’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
Q1 		$3.46M Sell
24,513
-956
-4% -$132K 0.09% 151
2022
Q4 		$3.12M Sell
25,469
-239
-0.9% -$29.6K 0.09% 149
2022
Q3 		$3.06M Sell
25,708
-1,713
-6% -$219K 0.09% 146
2022
Q2 		$3.32M Sell
27,421
-905
-3% -$114K 0.09% 137
2022
Q1 		$4.1M Buy
28,326
+3,197
+13% +$486K 0.1% 132
2021
Q4 		$4.94M Sell
25,129
-4,192
-14% -$810K 0.12% 123
2021
Q3 		$5.29M Buy
29,321
+779
+3% +$144K 0.12% 132
2021
Q2 		$4.89M Buy
28,542
+2,487
+10% +$408K 0.11% 143
2021
Q1 		$3.86M Buy
26,055
+1,011
+4% +$147K 0.09% 141
2020
Q4 		$3.42M Sell
25,044
-654
-3% -$88.1K 0.07% 160
2020
Q3 		$3.39M Sell
25,698
-3,483
-12% -$411K 0.08% 145
2020
Q2 		$2.94M Sell
29,181
-8,459
-22% -$750K 0.07% 159
2020
Q1 		$2.9M Sell
37,640
-2,520
-6% -$242K 0.07% 164
2019
Q4 		$3.74M Buy
40,160
+200
+0.5% +$18.8K 0.08% 171
2019
Q3 		$4.1M Sell
39,960
-518
-1% -$52.7K 0.09% 158
2019
Q2 		$3.88M Buy
40,478
+374
+0.9% +$33.8K 0.09% 162
2019
Q1 		$3.58M Buy
+40,104
New +$3.3M 0.08% 163

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Avalon Investment & Advisory's FSV Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its FirstService (FSV) stake by 3.8% in Q1 2023, selling an estimated $132K and leaving 24,513 shares worth $3.46M. The position accounts for 0.09% of the portfolio, ranked #151.

Avalon Investment & Advisory first reported a position in FSV in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.29M in Q3 2021. 215 funds tracked by Wall St. Rank hold FSV as of Q1 2023.

  • Avalon Investment & Advisory held 24,513 shares of FirstService worth $3.46M as of Q1 2023.
  • Avalon Investment & Advisory sold 956 FirstService shares in Q1 2023, an estimated $132K.
  • FirstService made up 0.09% of Avalon Investment & Advisory's portfolio in Q1 2023, its #151 holding.
  • Avalon Investment & Advisory first reported a position in FirstService in Q1 2019 and has held it in 17 quarters since.
  • Avalon Investment & Advisory's FirstService position peaked at $5.29M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held FirstService as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.