Marks Group Wealth Management’s FirstService FSV Stock Holding History

Marks Group 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
2022 Q4	–	Sell	-5,878	Closed	-$700K	–	285
2022 Q3	$700K	Buy	5,878 +91	+2%	+$11.6K	0.11%	178
2022 Q2	$701K	Buy	5,787 +293	+5%	+$36.9K	0.1%	189
2022 Q1	$796K	Buy	5,494 +588	+12%	+$89.5K	0.1%	190
2021 Q4	$972K	Buy	4,906 +225	+5%	+$43.5K	0.12%	178
2021 Q3	$853K	Buy	+4,681	New	+$866K	0.12%	163

Other funds holding FSV

DCP

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

FAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marks Group Wealth Management's FSV Position: Q4 2022 in Review

Marks Group Wealth Management sold out of FirstService (FSV) in Q4 2022, closing a stake of 5,878 shares — an estimated $700K sold.

Marks Group Wealth Management first reported a position in FSV in Q3 2021 and held it in 5 quarters. The position peaked at $972K in Q4 2021. 197 funds tracked by Wall St. Rank hold FSV as of Q4 2022.

Marks Group Wealth Management reported no remaining FirstService position as of Q4 2022 after selling out during the quarter.
Marks Group Wealth Management sold 5,878 FirstService shares in Q4 2022, an estimated $700K.
Marks Group Wealth Management first reported a position in FirstService in Q3 2021 and held it in 5 quarters.
Marks Group Wealth Management's FirstService position peaked at $972K in Q4 2021.
197 funds tracked by Wall St. Rank held FirstService as of Q4 2022.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.