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DFPG Investments’s FirstService FSV Stock Holding History

DFPG Investments’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 		$449K Buy
2,843
+288
+11% +$43.5K 0.04% 433
2023
Q3 		$367K Sell
2,555
-113
-4% -$17.3K 0.03% 426
2023
Q2 		$425K Buy
2,668
+321
+14% +$46.7K 0.04% 416
2023
Q1 		$331K Buy
2,347
+288
+14% +$39.7K 0.04% 409
2022
Q4 		$280K Buy
+2,059
New +$255K 0.05% 365

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's FSV Position: Q4 2023 in Review

DFPG Investments increased its FirstService (FSV) stake by 11% in Q4 2023, buying an estimated $43.5K and bringing the position to 2,843 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #433.

DFPG Investments first reported a position in FSV in Q4 2022 and has held it in 5 quarters since. 264 funds tracked by Wall St. Rank hold FSV as of Q4 2023.

  • DFPG Investments held 2,843 shares of FirstService worth $449K as of Q4 2023.
  • DFPG Investments bought 288 FirstService shares in Q4 2023, an estimated $43.5K.
  • FirstService made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #433 holding.
  • DFPG Investments first reported a position in FirstService in Q4 2022 and has held it in 5 quarters since.
  • 264 funds tracked by Wall St. Rank held FirstService as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.