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D'Orazio & Associates’s FirstService FSV Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-103
Closed -$19K – 322
2021
Q3 		$19K Buy
+103
New +$19K ﹤0.01% 408

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D'Orazio & Associates's FSV Position: Q4 2021 in Review

D'Orazio & Associates sold out of FirstService (FSV) in Q4 2021, closing a stake of 103 shares — an estimated $19K sold.

D'Orazio & Associates first reported a position in FSV in Q3 2021 and held it in 1 quarter. The position peaked at $19K in Q3 2021. 206 funds tracked by Wall St. Rank hold FSV as of Q4 2021.

  • D'Orazio & Associates reported no remaining FirstService position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 103 FirstService shares in Q4 2021, an estimated $19K.
  • D'Orazio & Associates first reported a position in FirstService in Q3 2021 and held it in 1 quarter.
  • D'Orazio & Associates's FirstService position peaked at $19K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held FirstService as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.