CMF
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Counterpoint Mutual Funds’s FirstService FSV Stock Holding History

Counterpoint Mutual Funds’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
-584
Closed -$85K – 179
2023
Q3 		$85K Buy
+584
New +$89.2K 0.07% 262

Other funds holding FSV

Neuberger Berman Group
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Counterpoint Mutual Funds's FSV Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of FirstService (FSV) in Q4 2023, closing a stake of 584 shares — an estimated $85K sold.

Counterpoint Mutual Funds first reported a position in FSV in Q3 2023 and held it in 1 quarter. The position peaked at $85K in Q3 2023. 264 funds tracked by Wall St. Rank hold FSV as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining FirstService position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 584 FirstService shares in Q4 2023, an estimated $85K.
  • Counterpoint Mutual Funds first reported a position in FirstService in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's FirstService position peaked at $85K in Q3 2023.
  • 264 funds tracked by Wall St. Rank held FirstService as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.