Connectus Wealth’s FirstService FSV Stock Holding History

Connectus Wealth’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	$22.1M	Buy	133,167 +2,832	+2%	+$467K	0.6%	43
2023 Q4	$21.1M	Buy	130,335 +939	+0.7%	+$142K	0.43%	60
2023 Q3	$18.8M	Buy	129,396 +1,809	+1%	+$276K	0.42%	61
2023 Q2	$19.7M	Buy	127,587 +4,918	+4%	+$715K	0.45%	62
2023 Q1	$17.3M	Buy	122,669 +71,269	+139%	+$9.82M	0.43%	71
2022 Q4	$6.3M	Buy	51,400 +205	+0.4%	+$25.4K	0.15%	129
2022 Q3	$6.09M	Buy	+51,195	New	+$6.54M	0.13%	161

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connectus Wealth's FSV Position: Q1 2024 in Review

Connectus Wealth increased its FirstService (FSV) stake by 2.2% in Q1 2024, buying an estimated $467K and bringing the position to 133,167 shares worth $22.1M. The position accounts for 0.6% of the portfolio, ranked #43.

Connectus Wealth first reported a position in FSV in Q3 2022 and has held it in 7 quarters since. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.

Connectus Wealth held 133,167 shares of FirstService worth $22.1M as of Q1 2024.
Connectus Wealth bought 2,832 FirstService shares in Q1 2024, an estimated $467K.
FirstService made up 0.6% of Connectus Wealth's portfolio in Q1 2024, its #43 holding.
Connectus Wealth first reported a position in FirstService in Q3 2022 and has held it in 7 quarters since.
272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.