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Davenport & Co’s FirstService FSV Stock Holding History

Davenport & Co’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
2025
Q3 		– Sell
-1,358
Closed -$237K – 1241
2025
Q2 		$237K Sell
1,358
-993
-42% -$172K ﹤0.01% 1128
2025
Q1 		$390K Sell
2,351
-2,723
-54% -$477K ﹤0.01% 923
2024
Q4 		$918K Buy
5,074
+2,217
+78% +$414K 0.01% 661
2024
Q3 		$521K Sell
2,857
-159
-5% -$27.3K ﹤0.01% 810
2024
Q2 		$460K Buy
3,016
+48
+2% +$7.25K ﹤0.01% 827
2024
Q1 		$492K Buy
2,968
+260
+10% +$42.9K ﹤0.01% 817
2023
Q4 		$439K Sell
2,708
-399
-13% -$60.3K ﹤0.01% 806
2023
Q3 		$452K Sell
3,107
-1,303
-30% -$199K ﹤0.01% 756
2023
Q2 		$680K Sell
4,410
-330
-7% -$48K 0.01% 668
2023
Q1 		$668K Buy
+4,740
New +$653K 0.01% 644
2022
Q1 		– Sell
-1,838
Closed -$361K – 1083
2021
Q4 		$361K Buy
+1,838
New +$355K ﹤0.01% 847

Other funds holding FSV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Neuberger Berman Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return