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Cary Street Partners Investment Advisory’s FirstService FSV Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-50
Closed -$7.28K – 1043
2023
Q3 		$7.28K Sell
50
-58
-54% -$8.86K ﹤0.01% 1376
2023
Q2 		$16.6K Buy
+108
New +$15.7K ﹤0.01% 1099

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's FSV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of FirstService (FSV) in Q4 2023, closing a stake of 50 shares — an estimated $7.28K sold.

Cary Street Partners Investment Advisory first reported a position in FSV in Q2 2023 and held it in 2 quarters. The position peaked at $16.6K in Q2 2023. 264 funds tracked by Wall St. Rank hold FSV as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining FirstService position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 50 FirstService shares in Q4 2023, an estimated $7.28K.
  • Cary Street Partners Investment Advisory first reported a position in FirstService in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's FirstService position peaked at $16.6K in Q2 2023.
  • 264 funds tracked by Wall St. Rank held FirstService as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.