Grayhawk Investment Strategies’s FirstService FSV Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	–	Sell	-416	Closed	-$75.3K	–	121
2024 Q4	$75.3K	Buy	+416	New	+$77.8K	0.14%	38
2024 Q3	–	Sell	-416	Closed	-$86.6K	–	119
2024 Q2	$86.6K	Hold	416	–	–	0.39%	34
2024 Q1	$93.3K	Hold	416	–	–	0.08%	51
2023 Q4	$89.3K	Hold	416	–	–	0.05%	142
2023 Q3	$82.2K	Hold	416	–	–	0.06%	46
2023 Q2	$84.9K	Hold	416	–	–	0.06%	46
2023 Q1	$79K	Buy	416 +302	+265%	+$41.6K	0.04%	50
2022 Q4	$51K	Sell	114 -302	-73%	-$37.4K	0.04%	52
2022 Q3	$50K	Hold	416	–	–	0.03%	58
2022 Q2	$65K	Buy	+416	New	+$52.4K	0.03%	60

Other funds holding FSV

DCP

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Grayhawk Investment Strategies's FSV Position: Q1 2025 in Review

Grayhawk Investment Strategies sold out of FirstService (FSV) in Q1 2025, closing a stake of 416 shares — an estimated $75.3K sold.

Grayhawk Investment Strategies first reported a position in FSV in Q2 2022 and held it in 10 quarters. The position peaked at $93.3K in Q1 2024. 315 funds tracked by Wall St. Rank hold FSV as of Q1 2025.

Grayhawk Investment Strategies reported no remaining FirstService position as of Q1 2025 after selling out during the quarter.
Grayhawk Investment Strategies sold 416 FirstService shares in Q1 2025, an estimated $75.3K.
Grayhawk Investment Strategies first reported a position in FirstService in Q2 2022 and held it in 10 quarters.
Grayhawk Investment Strategies's FirstService position peaked at $93.3K in Q1 2024.
315 funds tracked by Wall St. Rank held FirstService as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.