Baird Financial Group
FSV icon

Baird Financial Group’s FirstService FSV Stock Holding History

Baird Financial Group’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
-2,970
Closed -$360K – 1753
2022
Q2 		$360K Sell
2,970
-65
-2% -$8.19K ﹤0.01% 1472
2022
Q1 		$440K Sell
3,035
-30
-1% -$4.57K ﹤0.01% 1464
2021
Q4 		$602K Sell
3,065
-25
-0.8% -$4.83K ﹤0.01% 1403
2021
Q3 		$558K Buy
+3,090
New +$571K ﹤0.01% 1427

Other funds holding FSV

Manulife (Manufacturers Life Insurance)
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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

Baird Financial Group's FSV Position: Q3 2022 in Review

Baird Financial Group sold out of FirstService (FSV) in Q3 2022, closing a stake of 2,970 shares — an estimated $360K sold.

Baird Financial Group first reported a position in FSV in Q3 2021 and held it in 4 quarters. The position peaked at $602K in Q4 2021. 196 funds tracked by Wall St. Rank hold FSV as of Q3 2022.

  • Baird Financial Group reported no remaining FirstService position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 2,970 FirstService shares in Q3 2022, an estimated $360K.
  • Baird Financial Group first reported a position in FirstService in Q3 2021 and held it in 4 quarters.
  • Baird Financial Group's FirstService position peaked at $602K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held FirstService as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.