Guardian Capital Advisors (Canada)’s FirstService FSV Stock Holding History

Guardian Capital Advisors (Canada)’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	–	Sell	-5,385	Closed	-$685K	–	160
2022 Q2	$685K	Buy	5,385 +3,485	+183%	+$439K	0.08%	109
2022 Q1	$261K	Buy	+1,900	New	+$289K	0.03%	152
2020 Q4	–	Sell	-1,872	Closed	-$251K	–	173
2020 Q3	$251K	Buy	+1,872	New	+$221K	0.04%	148

Other funds holding FSV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DCP

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 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 $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s FSV Position: Q3 2022 in Review

Guardian Capital Advisors (Canada) sold out of FirstService (FSV) in Q3 2022, closing a stake of 5,385 shares — an estimated $685K sold.

Guardian Capital Advisors (Canada) first reported a position in FSV in Q3 2020 and held it in 3 quarters. The position peaked at $685K in Q2 2022. 196 funds tracked by Wall St. Rank hold FSV as of Q3 2022.

Guardian Capital Advisors (Canada) reported no remaining FirstService position as of Q3 2022 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 5,385 FirstService shares in Q3 2022, an estimated $685K.
Guardian Capital Advisors (Canada) first reported a position in FirstService in Q3 2020 and held it in 3 quarters.
Guardian Capital Advisors (Canada)'s FirstService position peaked at $685K in Q2 2022.
196 funds tracked by Wall St. Rank held FirstService as of Q3 2022.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.