DAS
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Diversify Advisory Services’s FirstService FSV Stock Holding History

Diversify Advisory Services’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
Q2 		– Sell
-2,601
Closed -$429K – 678
2024
Q1 		$429K Buy
+2,601
New +$429K 0.03% 457

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Vanguard Group
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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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diversify Advisory Services's FSV Position: Q2 2024 in Review

Diversify Advisory Services sold out of FirstService (FSV) in Q2 2024, closing a stake of 2,601 shares — an estimated $429K sold.

Diversify Advisory Services first reported a position in FSV in Q1 2024 and held it in 1 quarter. The position peaked at $429K in Q1 2024. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

  • Diversify Advisory Services reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
  • Diversify Advisory Services sold 2,601 FirstService shares in Q2 2024, an estimated $429K.
  • Diversify Advisory Services first reported a position in FirstService in Q1 2024 and held it in 1 quarter.
  • Diversify Advisory Services's FirstService position peaked at $429K in Q1 2024.
  • 271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on Diversify Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.