MFG
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Menard Financial Group’s FirstService FSV Stock Holding History

Menard Financial 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
2022
Q1 		– Sell
-2,036
Closed -$400K – 132
2021
Q4 		$400K Buy
2,036
+43
+2% +$8.3K 0.33% 87
2021
Q3 		$360K Buy
1,993
+255
+15% +$47.2K 0.32% 101
2021
Q2 		$298K Buy
+1,738
New +$285K 0.28% 105

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Menard Financial Group's FSV Position: Q1 2022 in Review

Menard Financial Group sold out of FirstService (FSV) in Q1 2022, closing a stake of 2,036 shares — an estimated $400K sold.

Menard Financial Group first reported a position in FSV in Q2 2021 and held it in 3 quarters. The position peaked at $400K in Q4 2021. 196 funds tracked by Wall St. Rank hold FSV as of Q1 2022.

  • Menard Financial Group reported no remaining FirstService position as of Q1 2022 after selling out during the quarter.
  • Menard Financial Group sold 2,036 FirstService shares in Q1 2022, an estimated $400K.
  • Menard Financial Group first reported a position in FirstService in Q2 2021 and held it in 3 quarters.
  • Menard Financial Group's FirstService position peaked at $400K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held FirstService as of Q1 2022.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.