BFM
FSV icon

Boston Financial Management’s FirstService FSV Stock Holding History

Boston Financial 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
2024
Q4 		$45.5M Buy
251,439
+4,766
+2% +$891K 1.37% 16
2024
Q3 		$45M Buy
246,673
+49,790
+25% +$8.56M 1.34% 21
2024
Q2 		$30M Sell
196,883
-5,730
-3% -$866K 0.95% 33
2024
Q1 		$33.6M Buy
202,613
+74
+0% +$12.2K 1.07% 31
2023
Q4 		$32.8M Sell
202,539
-271
-0.1% -$41K 1.11% 30
2023
Q3 		$29.5M Sell
202,810
-1,398
-0.7% -$213K 1.1% 29
2023
Q2 		$31.5M Sell
204,208
-560
-0.3% -$81.4K 1.14% 28
2023
Q1 		$28.9M Sell
204,768
-1,709
-0.8% -$235K 1.13% 29
2022
Q4 		$25.3M Sell
206,477
-3,357
-2% -$416K 1.02% 32
2022
Q3 		$25M Sell
209,834
-2,004
-0.9% -$256K 1.08% 34
2022
Q2 		$25.7M Sell
211,838
-21
-0% -$2.65K 1.11% 32
2022
Q1 		$30.7M Buy
211,859
+6,035
+3% +$918K 1.17% 28
2021
Q4 		$40.4M Sell
205,824
-2,007
-1% -$388K 1.47% 24
2021
Q3 		$37.5M Buy
207,831
+2,018
+1% +$373K 1.53% 21
2021
Q2 		$35.2M Buy
205,813
+3,818
+2% +$627K 1.42% 24
2021
Q1 		$29.9M Buy
201,995
+6,366
+3% +$927K 1.32% 28
2020
Q4 		$26.8M Sell
195,629
-3,781
-2% -$509K 1.22% 31
2020
Q3 		$26.3M Sell
199,410
-505
-0.3% -$59.6K 1.28% 28
2020
Q2 		$20.1M Sell
199,915
-4,422
-2% -$392K 1.08% 32
2020
Q1 		$15.8M Buy
204,337
+10,357
+5% +$993K 1.01% 32
2019
Q4 		$18M Buy
193,980
+98,038
+102% +$9.23M 0.99% 36
2019
Q3 		$9.84M Buy
95,942
+3,694
+4% +$376K 0.56% 56
2019
Q2 		$8.85M Buy
92,248
+2,765
+3% +$250K 0.51% 64
2019
Q1 		$7.99M Buy
89,483
+5,053
+6% +$415K 0.49% 68
2018
Q4 		$5.78M Sell
84,430
-36,045
-30% -$2.69M 0.4% 79
2018
Q3 		$10.2M Buy
120,475
+11,136
+10% +$925K 0.6% 57
2018
Q2 		$8.31M Buy
109,339
+2,362
+2% +$169K 0.56% 66
2018
Q1 		$7.83M Buy
+106,977
New +$7.39M 0.53% 72

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Financial Management's FSV Position: Q4 2024 in Review

Boston Financial Management increased its FirstService (FSV) stake by 1.9% in Q4 2024, buying an estimated $891K and bringing the position to 251,439 shares worth $45.5M. The position accounts for 1.37% of the portfolio, ranked #16.

Boston Financial Management first reported a position in FSV in Q1 2018 and has held it in 28 quarters since. 310 funds tracked by Wall St. Rank hold FSV as of Q4 2024.

  • Boston Financial Management held 251,439 shares of FirstService worth $45.5M as of Q4 2024.
  • Boston Financial Management bought 4,766 FirstService shares in Q4 2024, an estimated $891K.
  • FirstService made up 1.37% of Boston Financial Management's portfolio in Q4 2024, its #16 holding.
  • Boston Financial Management first reported a position in FirstService in Q1 2018 and has held it in 28 quarters since.
  • 310 funds tracked by Wall St. Rank held FirstService as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.