First Trust Direct Indexing’s FirstService FSV Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-2,930	Closed	-$535K	–	346
2024 Q3	$535K	Buy	2,930 +602	+26%	+$103K	0.03%	525
2024 Q2	$355K	Buy	2,328 +13	+0.6%	+$1.96K	0.02%	597
2024 Q1	$384K	Sell	2,315 -164	-7%	-$27.1K	0.03%	547
2023 Q4	$402K	Sell	2,479 -65	-3%	-$9.83K	0.04%	499
2023 Q3	$370K	Buy	2,544 +396	+18%	+$60.5K	0.04%	464
2023 Q2	$331K	Buy	2,148 +88	+4%	+$12.8K	0.04%	518
2023 Q1	$290K	Sell	2,060 -15	-0.7%	-$2.07K	0.03%	549
2022 Q4	$254K	Buy	2,075 +266	+15%	+$32.9K	0.03%	559
2022 Q3	$215K	Buy	+1,809	New	+$231K	0.03%	563
2021 Q1	–	Sell	-19	Closed	-$3K	–	607
2020 Q4	$3K	Buy	+19	New	+$2.56K	﹤0.01%	1069

Other funds holding FSV

DCP

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

First Trust Direct Indexing's FSV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of FirstService (FSV) in Q4 2024, closing a stake of 2,930 shares — an estimated $535K sold.

First Trust Direct Indexing first reported a position in FSV in Q4 2020 and held it in 10 quarters. The position peaked at $535K in Q3 2024. 310 funds tracked by Wall St. Rank hold FSV as of Q4 2024.

First Trust Direct Indexing reported no remaining FirstService position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,930 FirstService shares in Q4 2024, an estimated $535K.
First Trust Direct Indexing first reported a position in FirstService in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's FirstService position peaked at $535K in Q3 2024.
310 funds tracked by Wall St. Rank held FirstService as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.