Benjamin F. Edwards & Company’s FirstService FSV Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$63K	Buy	416 +138	+50%	+$20.8K	﹤0.01%	1269
2024 Q1	$46K	Buy	278 +38	+16%	+$6.27K	﹤0.01%	1314
2023 Q4	$39K	Buy	+240	New	+$36.3K	﹤0.01%	1312
2021 Q2	–	Sell	-11	Closed	-$2K	–	1707
2021 Q1	$2K	Buy	+11	New	+$1.6K	﹤0.01%	1614

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's FSV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its FirstService (FSV) stake by 50% in Q2 2024, buying an estimated $20.8K and bringing the position to 416 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Benjamin F. Edwards & Company first reported a position in FSV in Q1 2021 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

Benjamin F. Edwards & Company held 416 shares of FirstService worth $63K as of Q2 2024.
Benjamin F. Edwards & Company bought 138 FirstService shares in Q2 2024, an estimated $20.8K.
FirstService made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1269 holding.
Benjamin F. Edwards & Company first reported a position in FirstService in Q1 2021 and has held it in 4 quarters since.
271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.