Evoke Wealth’s FirstService FSV Stock Holding History

Evoke Wealth’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	-72	Closed	-$9K	–	665
2022 Q3	$9K	Hold	72	–	–	﹤0.01%	771
2022 Q2	$9K	Hold	72	–	–	﹤0.01%	784
2022 Q1	$10K	Hold	72	–	–	﹤0.01%	770
2021 Q4	$14K	Hold	72	–	–	﹤0.01%	734
2021 Q3	$12K	Hold	72	–	–	﹤0.01%	714
2021 Q2	$12K	Hold	72	–	–	﹤0.01%	723
2021 Q1	$11K	Hold	72	–	–	﹤0.01%	672
2020 Q4	$10K	Hold	72	–	–	﹤0.01%	595
2020 Q3	$9K	Hold	72	–	–	﹤0.01%	576
2020 Q2	$7K	Hold	72	–	–	﹤0.01%	596
2020 Q1	$5.55K	Hold	72	–	–	﹤0.01%	589
2019 Q4	$6.7K	Hold	72	–	–	﹤0.01%	849
2019 Q3	$7.38K	Buy	+72	New	+$7.33K	﹤0.01%	898

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

Evoke Wealth's FSV Position: Q4 2022 in Review

Evoke Wealth sold out of FirstService (FSV) in Q4 2022, closing a stake of 72 shares — an estimated $9K sold.

Evoke Wealth first reported a position in FSV in Q3 2019 and held it in 13 quarters. The position peaked at $14K in Q4 2021. 197 funds tracked by Wall St. Rank hold FSV as of Q4 2022.

Evoke Wealth reported no remaining FirstService position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 72 FirstService shares in Q4 2022, an estimated $9K.
Evoke Wealth first reported a position in FirstService in Q3 2019 and held it in 13 quarters.
Evoke Wealth's FirstService position peaked at $14K in Q4 2021.
197 funds tracked by Wall St. Rank held FirstService as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.