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FDx Advisors’s FirstService FSV Stock Holding History

FDx 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
2023
Q3 		– Sell
-9,404
Closed -$1.45M – 683
2023
Q2 		$1.45M Buy
9,404
+6,673
+244% +$970K 0.08% 240
2023
Q1 		$335K Hold
2,731
– – 0.01% 532
2022
Q4 		$335K Buy
+2,731
New +$338K 0.01% 532

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FDx Advisors's FSV Position: Q3 2023 in Review

FDx Advisors sold out of FirstService (FSV) in Q3 2023, closing a stake of 9,404 shares — an estimated $1.45M sold.

FDx Advisors first reported a position in FSV in Q4 2022 and held it in 3 quarters. The position peaked at $1.45M in Q2 2023. 237 funds tracked by Wall St. Rank hold FSV as of Q3 2023.

  • FDx Advisors reported no remaining FirstService position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 9,404 FirstService shares in Q3 2023, an estimated $1.45M.
  • FDx Advisors first reported a position in FirstService in Q4 2022 and held it in 3 quarters.
  • FDx Advisors's FirstService position peaked at $1.45M in Q2 2023.
  • 237 funds tracked by Wall St. Rank held FirstService as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.