FourThought Financial’s FirstService FSV Stock Holding History

FourThought Financial’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 Q3	$10K	Hold	82	–	–	﹤0.01%	1032
2022 Q2	$10K	Hold	82	–	–	﹤0.01%	1024
2022 Q1	$12K	Hold	82	–	–	﹤0.01%	1008
2021 Q4	$16K	Hold	82	–	–	﹤0.01%	969
2021 Q3	$14K	Hold	82	–	–	﹤0.01%	1028
2021 Q2	$14K	Hold	82	–	–	﹤0.01%	1029
2021 Q1	$12K	Hold	82	–	–	﹤0.01%	1013
2020 Q4	$11K	Buy	+82	New	+$11K	﹤0.01%	1001

Other funds holding FSV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FourThought Financial's FSV Position: Q3 2022 in Review

FourThought Financial held its FirstService (FSV) position steady in Q3 2022 at 82 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

FourThought Financial first reported a position in FSV in Q4 2020 and has held it in 8 quarters since. The position peaked at $16K in Q4 2021. 196 funds tracked by Wall St. Rank hold FSV as of Q3 2022.

FourThought Financial held 82 shares of FirstService worth $10K as of Q3 2022.
FourThought Financial left its FirstService share count unchanged in Q3 2022.
FirstService made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1032 holding.
FourThought Financial first reported a position in FirstService in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's FirstService position peaked at $16K in Q4 2021.
196 funds tracked by Wall St. Rank held FirstService as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.