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Kestra Private Wealth Services’s FirstService FSV Stock Holding History

Kestra Private Wealth Services’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
Q3 		– Sell
-1,749
Closed -$266K – 1404
2024
Q2 		$266K Sell
1,749
-961
-35% -$145K 0.01% 1092
2024
Q1 		$449K Sell
2,710
-50
-2% -$8.25K 0.01% 844
2023
Q4 		$447K Buy
+2,760
New +$417K 0.01% 774

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Kestra Private Wealth Services's FSV Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of FirstService (FSV) in Q3 2024, closing a stake of 1,749 shares — an estimated $266K sold.

Kestra Private Wealth Services first reported a position in FSV in Q4 2023 and held it in 3 quarters. The position peaked at $449K in Q1 2024. 285 funds tracked by Wall St. Rank hold FSV as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining FirstService position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,749 FirstService shares in Q3 2024, an estimated $266K.
  • Kestra Private Wealth Services first reported a position in FirstService in Q4 2023 and held it in 3 quarters.
  • Kestra Private Wealth Services's FirstService position peaked at $449K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held FirstService as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.