Cetera Advisor Networks’s FirstService FSV Stock Holding History

Cetera Advisor Networks’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 Q1	$249K	Buy	1,501 +162	+12%	+$26.7K	﹤0.01%	2423
2023 Q4	$217K	Sell	1,339 -865	-39%	-$131K	﹤0.01%	2469
2023 Q3	$321K	Sell	2,204 -197	-8%	-$30.1K	﹤0.01%	2111
2023 Q2	$370K	Sell	2,401 -423	-15%	-$61.5K	﹤0.01%	1934
2023 Q1	$398K	Buy	2,824 +240	+9%	+$33.1K	﹤0.01%	1854
2022 Q4	$317K	Buy	+2,584	New	+$320K	﹤0.01%	1959
2020 Q3	–	Sell	-101	Closed	-$10K	–	1868
2020 Q2	$10K	Buy	+101	New	+$8.95K	﹤0.01%	2715

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

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

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

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

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

CCA

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisor Networks's FSV Position: Q1 2024 in Review

Cetera Advisor Networks increased its FirstService (FSV) stake by 12% in Q1 2024, buying an estimated $26.7K and bringing the position to 1,501 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Cetera Advisor Networks first reported a position in FSV in Q2 2020 and has held it in 7 quarters since. The position peaked at $398K in Q1 2023. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.

Cetera Advisor Networks held 1,501 shares of FirstService worth $249K as of Q1 2024.
Cetera Advisor Networks bought 162 FirstService shares in Q1 2024, an estimated $26.7K.
FirstService made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2423 holding.
Cetera Advisor Networks first reported a position in FirstService in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's FirstService position peaked at $398K in Q1 2023.
272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.