Keebeck Wealth Management’s FirstService FSV Stock Holding History

Keebeck Wealth Management’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 Q2	–	Sell	-11,622	Closed	-$1.93M	–	268
2024 Q1	$1.93M	Buy	11,622 +446	+4%	+$73.6K	0.28%	97
2023 Q4	$1.81M	Buy	11,176 +1,078	+11%	+$163K	0.3%	91
2023 Q3	$1.47M	Buy	10,098 +974	+11%	+$149K	0.26%	96
2023 Q2	$1.41M	Buy	9,124 +4,473	+96%	+$650K	0.19%	101
2023 Q1	$657K	Buy	4,651 +2,636	+131%	+$363K	0.11%	139
2022 Q4	$247K	Buy	+2,015	New	+$249K	0.04%	213

Other funds holding FSV

DCP

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Keebeck Wealth Management's FSV Position: Q2 2024 in Review

Keebeck Wealth Management sold out of FirstService (FSV) in Q2 2024, closing a stake of 11,622 shares — an estimated $1.93M sold.

Keebeck Wealth Management first reported a position in FSV in Q4 2022 and held it in 6 quarters. The position peaked at $1.93M in Q1 2024. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

Keebeck Wealth Management reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
Keebeck Wealth Management sold 11,622 FirstService shares in Q2 2024, an estimated $1.93M.
Keebeck Wealth Management first reported a position in FirstService in Q4 2022 and held it in 6 quarters.
Keebeck Wealth Management's FirstService position peaked at $1.93M in Q1 2024.
271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.