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Baystate Wealth Management’s FirstService FSV Stock Holding History

Baystate Wealth Management’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 		– Sell
-24
Closed -$3.7K – 1056
2023
Q2 		$3.7K Hold
24
– – ﹤0.01% 753
2023
Q1 		$3.38K Buy
+24
New +$3.31K ﹤0.01% 753

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baystate Wealth Management's FSV Position: Q3 2023 in Review

Baystate Wealth Management sold out of FirstService (FSV) in Q3 2023, closing a stake of 24 shares — an estimated $3.7K sold.

Baystate Wealth Management first reported a position in FSV in Q1 2023 and held it in 2 quarters. The position peaked at $3.7K in Q2 2023. 237 funds tracked by Wall St. Rank hold FSV as of Q3 2023.

  • Baystate Wealth Management reported no remaining FirstService position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 24 FirstService shares in Q3 2023, an estimated $3.7K.
  • Baystate Wealth Management first reported a position in FirstService in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's FirstService position peaked at $3.7K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held FirstService as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.