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MACRO Consulting Group’s FirstService FSV Stock Holding History

MACRO Consulting Group’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
2021
Q2 		$487K Sell
2,836
-27
-0.9% -$4.43K 0.25% 62
2021
Q1 		$424K Buy
2,863
+444
+18% +$64.7K 0.23% 61
2020
Q4 		$330K Buy
2,419
+12
+0.5% +$1.62K 0.19% 68
2020
Q3 		$322K Sell
2,407
-104
-4% -$12.3K 0.21% 62
2020
Q2 		$251K Hold
2,511
– – 0.17% 72
2020
Q1 		$210K Buy
+2,511
New +$241K 0.16% 80

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DCP
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MACRO Consulting Group's FSV Position: Q2 2021 in Review

MACRO Consulting Group reduced its FirstService (FSV) stake by 0.94% in Q2 2021, selling an estimated $4.43K and leaving 2,836 shares worth $487K. The position accounts for 0.25% of the portfolio, ranked #62.

MACRO Consulting Group first reported a position in FSV in Q1 2020 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold FSV as of Q2 2021.

  • MACRO Consulting Group held 2,836 shares of FirstService worth $487K as of Q2 2021.
  • MACRO Consulting Group sold 27 FirstService shares in Q2 2021, an estimated $4.43K.
  • FirstService made up 0.25% of MACRO Consulting Group's portfolio in Q2 2021, its #62 holding.
  • MACRO Consulting Group first reported a position in FirstService in Q1 2020 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held FirstService as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.