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Cresset Asset Management’s FirstService FSV Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-2,970
Closed -$543K – 1927
2024
Q3 		$543K Buy
2,970
+718
+32% +$123K ﹤0.01% 1474
2024
Q2 		$344K Buy
+2,252
New +$340K ﹤0.01% 1643

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cresset Asset Management's FSV Position: Q4 2024 in Review

Cresset Asset Management sold out of FirstService (FSV) in Q4 2024, closing a stake of 2,970 shares — an estimated $543K sold.

Cresset Asset Management first reported a position in FSV in Q2 2024 and held it in 2 quarters. The position peaked at $543K in Q3 2024. 310 funds tracked by Wall St. Rank hold FSV as of Q4 2024.

  • Cresset Asset Management reported no remaining FirstService position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,970 FirstService shares in Q4 2024, an estimated $543K.
  • Cresset Asset Management first reported a position in FirstService in Q2 2024 and held it in 2 quarters.
  • Cresset Asset Management's FirstService position peaked at $543K in Q3 2024.
  • 310 funds tracked by Wall St. Rank held FirstService as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.