Ensign Peak Advisors’s FirstService FSV Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-700	Closed	-$91K	–	1943
2022 Q3	$91K	Sell	700 -800	-53%	-$102K	﹤0.01%	2114
2022 Q2	$185K	Hold	1,500	–	–	﹤0.01%	1819
2022 Q1	$215K	Hold	1,500	–	–	﹤0.01%	1862
2021 Q4	$295K	Hold	1,500	–	–	﹤0.01%	1817
2021 Q3	$279K	Hold	1,500	–	–	﹤0.01%	1715
2021 Q2	$259K	Buy	1,500 +1,000	+200%	+$164K	﹤0.01%	1694
2021 Q1	$74K	Buy	+500	New	+$72.8K	﹤0.01%	1788

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ensign Peak Advisors's FSV Position: Q4 2022 in Review

Ensign Peak Advisors sold out of FirstService (FSV) in Q4 2022, closing a stake of 700 shares — an estimated $91K sold.

Ensign Peak Advisors first reported a position in FSV in Q1 2021 and held it in 7 quarters. The position peaked at $295K in Q4 2021. 197 funds tracked by Wall St. Rank hold FSV as of Q4 2022.

Ensign Peak Advisors reported no remaining FirstService position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 700 FirstService shares in Q4 2022, an estimated $91K.
Ensign Peak Advisors first reported a position in FirstService in Q1 2021 and held it in 7 quarters.
Ensign Peak Advisors's FirstService position peaked at $295K in Q4 2021.
197 funds tracked by Wall St. Rank held FirstService as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.