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Bishop Rock Capital’s FirstService FSV Stock Holding History

Bishop Rock Capital’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
-12,927
Closed -$1.99M – 22
2023
Q2 		$1.99M Buy
12,927
+7,188
+125% +$1.04M 2.89% 13
2023
Q1 		$809K Sell
5,739
-121
-2% -$16.7K 1.26% 19
2022
Q4 		$718K Sell
5,860
-14,027
-71% -$1.74M 0.96% 22
2022
Q3 		$2.37M Buy
+19,887
New +$2.54M 1.64% 21

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 $4.6B AUM 16.08% 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

Bishop Rock Capital's FSV Position: Q3 2023 in Review

Bishop Rock Capital sold out of FirstService (FSV) in Q3 2023, closing a stake of 12,927 shares — an estimated $1.99M sold.

Bishop Rock Capital first reported a position in FSV in Q3 2022 and held it in 4 quarters. The position peaked at $2.37M in Q3 2022. 237 funds tracked by Wall St. Rank hold FSV as of Q3 2023.

  • Bishop Rock Capital reported no remaining FirstService position as of Q3 2023 after selling out during the quarter.
  • Bishop Rock Capital sold 12,927 FirstService shares in Q3 2023, an estimated $1.99M.
  • Bishop Rock Capital first reported a position in FirstService in Q3 2022 and held it in 4 quarters.
  • Bishop Rock Capital's FirstService position peaked at $2.37M in Q3 2022.
  • 237 funds tracked by Wall St. Rank held FirstService as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.