EAM
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Eagle Asset Management’s FirstService FSV Stock Holding History

Eagle 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
Q3 		$20.9M Buy
111,227
+7,066
+7% +$1.21M 0.11% 183
2024
Q2 		$15.8M Buy
104,161
+6,560
+7% +$991K 0.09% 209
2024
Q1 		$16.1M Sell
97,601
-11,636
-11% -$1.92M 0.08% 218
2023
Q4 		$17.7M Buy
109,237
+9,840
+10% +$1.49M 0.09% 203
2023
Q3 		$14.5M Buy
99,397
+552
+0.6% +$84.3K 0.09% 209
2023
Q2 		$15.2M Buy
98,845
+6,233
+7% +$906K 0.08% 206
2023
Q1 		$13.1M Buy
92,612
+2,753
+3% +$379K 0.08% 210
2022
Q4 		$11.1M Sell
89,859
-1,664
-2% -$206K 0.07% 224
2022
Q3 		$10.9M Sell
91,523
-887
-1% -$113K 0.07% 230
2022
Q2 		$11.2M Sell
92,410
-583
-0.6% -$73.4K 0.07% 231
2022
Q1 		$13.5M Buy
92,993
+44,713
+93% +$6.8M 0.07% 234
2021
Q4 		$9.48M Sell
48,280
-1,552
-3% -$300K 0.04% 317
2021
Q3 		$8.99M Sell
49,832
-13,395
-21% -$2.48M 0.04% 337
2021
Q2 		$10.8M Buy
63,227
+488
+0.8% +$80.1K 0.05% 313
2021
Q1 		$9.6M Buy
62,739
+6,714
+12% +$978K 0.04% 322
2020
Q4 		$7.66M Sell
56,025
-53,563
-49% -$7.21M 0.04% 327
2020
Q3 		$14.4M Sell
109,588
-814
-0.7% -$96.1K 0.07% 237
2020
Q2 		$11M Buy
110,402
+11,305
+11% +$1M 0.06% 268
2020
Q1 		$7.64M Buy
99,097
+12,979
+15% +$1.24M 0.05% 310
2019
Q4 		$8.01M Buy
86,118
+23,246
+37% +$2.19M 0.04% 345
2019
Q3 		$6.45M Sell
62,872
-1,078
-2% -$110K 0.03% 366
2019
Q2 		$6.13M Sell
63,950
-761
-1% -$68.9K 0.03% 381
2019
Q1 		$5.78M Sell
64,711
-5,343
-8% -$439K 0.03% 387
2018
Q4 		$4.8M Buy
+70,054
New +$5.23M 0.03% 392

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Eagle Asset Management's FSV Position: Q3 2024 in Review

Eagle Asset Management increased its FirstService (FSV) stake by 6.8% in Q3 2024, buying an estimated $1.21M and bringing the position to 111,227 shares worth $20.9M. The position accounts for 0.11% of the portfolio, ranked #183.

Eagle Asset Management first reported a position in FSV in Q4 2018 and has held it in 24 quarters since. 285 funds tracked by Wall St. Rank hold FSV as of Q3 2024.

  • Eagle Asset Management held 111,227 shares of FirstService worth $20.9M as of Q3 2024.
  • Eagle Asset Management bought 7,066 FirstService shares in Q3 2024, an estimated $1.21M.
  • FirstService made up 0.11% of Eagle Asset Management's portfolio in Q3 2024, its #183 holding.
  • Eagle Asset Management first reported a position in FirstService in Q4 2018 and has held it in 24 quarters since.
  • 285 funds tracked by Wall St. Rank held FirstService as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.