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Beutel, Goodman & Co’s FirstService FSV Stock Holding History

Beutel, Goodman & Co’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
2021
Q3 		– Sell
-185,225
Closed -$31.7M – 68
2021
Q2 		$31.7M Sell
185,225
-10,000
-5% -$1.64M 0.19% 55
2021
Q1 		$29M Sell
195,225
-10,840
-5% -$1.58M 0.18% 55
2020
Q4 		$28.2M Sell
206,065
-86,030
-29% -$11.6M 0.19% 51
2020
Q3 		$38.5M Sell
292,095
-7,235
-2% -$854K 0.31% 51
2020
Q2 		$30.2M Sell
299,330
-25,465
-8% -$2.26M 0.25% 50
2020
Q1 		$25M Sell
324,795
-3,695
-1% -$354K 0.23% 49
2019
Q4 		$30.6M Buy
+328,490
New +$30.9M 0.18% 51
2019
Q3 		– Sell
-344,310
Closed -$33.1M – 65
2019
Q2 		$33.1M Sell
344,310
-10,210
-3% -$924K 0.24% 51
2019
Q1 		$31.6M Sell
354,520
-30,100
-8% -$2.47M 0.24% 49
2018
Q4 		$26.4M Buy
384,620
+10,840
+3% +$810K 0.22% 50
2018
Q3 		$31.6M Sell
373,780
-12,960
-3% -$1.08M 0.23% 47
2018
Q2 		$29.4M Sell
386,740
-4,270
-1% -$306K 0.22% 47
2018
Q1 		$28.6M Sell
391,010
-8,200
-2% -$567K 0.22% 43
2017
Q4 		$28M Buy
+399,210
New +$27.5M 0.19% 46

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Beutel, Goodman & Co's FSV Position: Q3 2021 in Review

Beutel, Goodman & Co sold out of FirstService (FSV) in Q3 2021, closing a stake of 185,225 shares — an estimated $31.7M sold.

Beutel, Goodman & Co first reported a position in FSV in Q4 2017 and held it in 14 quarters. The position peaked at $38.5M in Q3 2020. 197 funds tracked by Wall St. Rank hold FSV as of Q3 2021.

  • Beutel, Goodman & Co reported no remaining FirstService position as of Q3 2021 after selling out during the quarter.
  • Beutel, Goodman & Co sold 185,225 FirstService shares in Q3 2021, an estimated $31.7M.
  • Beutel, Goodman & Co first reported a position in FirstService in Q4 2017 and held it in 14 quarters.
  • Beutel, Goodman & Co's FirstService position peaked at $38.5M in Q3 2020.
  • 197 funds tracked by Wall St. Rank held FirstService as of Q3 2021.

Based on Beutel, Goodman & Co's 13F filing for Q3 2021, filed 12 Nov 2021.