Capital World Investors’s FirstService FSV Stock Holding History

Capital World Investors’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
2022 Q4	–	Sell	-200,000	Closed	-$23.8M	–	548
2022 Q3	$23.8M	Hold	200,000	–	–	0.01%	448
2022 Q2	$24.3M	Hold	200,000	–	–	0.01%	453
2022 Q1	$28.9M	Hold	200,000	–	–	0.01%	470
2021 Q4	$39.3M	Hold	200,000	–	–	0.01%	467
2021 Q3	$36.2M	Hold	200,000	–	–	0.01%	487
2021 Q2	$34.3M	Hold	200,000	–	–	0.01%	488
2021 Q1	$29.7M	Hold	200,000	–	–	0.01%	488
2020 Q4	$27.4M	Hold	200,000	–	–	0.01%	472
2020 Q3	$26.4M	Buy	+200,000	New	+$23.6M	0.01%	444

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors's FSV Position: Q4 2022 in Review

Capital World Investors sold out of FirstService (FSV) in Q4 2022, closing a stake of 200,000 shares — an estimated $23.8M sold.

Capital World Investors first reported a position in FSV in Q3 2020 and held it in 9 quarters. The position peaked at $39.3M in Q4 2021. 197 funds tracked by Wall St. Rank hold FSV as of Q4 2022.

Capital World Investors reported no remaining FirstService position as of Q4 2022 after selling out during the quarter.
Capital World Investors sold 200,000 FirstService shares in Q4 2022, an estimated $23.8M.
Capital World Investors first reported a position in FirstService in Q3 2020 and held it in 9 quarters.
Capital World Investors's FirstService position peaked at $39.3M in Q4 2021.
197 funds tracked by Wall St. Rank held FirstService as of Q4 2022.

Based on Capital World Investors's 13F filing for Q4 2022, filed 14 Feb 2023.