Knowledge Leaders Capital’s FirstService FSV Stock Holding History

Knowledge Leaders Capital’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	-9,820	Closed	-$1.63M	–	36
2024 Q1	$1.63M	Sell	9,820 -160	-2%	-$26.4K	2.85%	11
2023 Q4	$1.62M	Sell	9,980 -320	-3%	-$48.4K	2.56%	9
2023 Q3	$1.51M	Buy	+10,300	New	+$1.57M	2.22%	10
2018 Q1	–	Sell	-751	Closed	-$53K	–	37
2017 Q4	$53K	Buy	+751	New	+$51.7K	0.04%	49

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 $4.6B AUM 16.08% 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

Knowledge Leaders Capital's FSV Position: Q2 2024 in Review

Knowledge Leaders Capital sold out of FirstService (FSV) in Q2 2024, closing a stake of 9,820 shares — an estimated $1.63M sold.

Knowledge Leaders Capital first reported a position in FSV in Q4 2017 and held it in 4 quarters. The position peaked at $1.63M in Q1 2024. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

Knowledge Leaders Capital reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
Knowledge Leaders Capital sold 9,820 FirstService shares in Q2 2024, an estimated $1.63M.
Knowledge Leaders Capital first reported a position in FirstService in Q4 2017 and held it in 4 quarters.
Knowledge Leaders Capital's FirstService position peaked at $1.63M in Q1 2024.
271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.