MN Services Vermogensbeheer’s FirstService FSV Stock Holding History

MN Services Vermogensbeheer’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 Q1	–	Sell	-19,300	Closed	-$3.14M	–	518
2023 Q4	$3.14M	Sell	19,300 -100	-0.5%	-$15.1K	0.03%	404
2023 Q3	$2.83M	Hold	19,400	–	–	0.03%	418
2023 Q2	$2.99M	Hold	19,400	–	–	0.03%	428
2023 Q1	$2.73M	Hold	19,400	–	–	0.03%	395
2022 Q4	$2.37M	Sell	19,400 -3,800	-16%	-$470K	0.03%	403
2022 Q3	$2.78M	Hold	23,200	–	–	0.03%	406
2022 Q2	$2.81M	Sell	23,200 -4,500	-16%	-$567K	0.03%	418
2022 Q1	$4.01M	Sell	27,700 -1,200	-4%	-$183K	0.03%	371
2021 Q4	$5.69M	Hold	28,900	–	–	0.03%	362
2021 Q3	$8.63M	Buy	+28,900	New	+$5.34M	0.05%	344

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MN Services Vermogensbeheer's FSV Position: Q1 2024 in Review

MN Services Vermogensbeheer sold out of FirstService (FSV) in Q1 2024, closing a stake of 19,300 shares — an estimated $3.14M sold.

MN Services Vermogensbeheer first reported a position in FSV in Q3 2021 and held it in 10 quarters. The position peaked at $8.63M in Q3 2021. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.

MN Services Vermogensbeheer reported no remaining FirstService position as of Q1 2024 after selling out during the quarter.
MN Services Vermogensbeheer sold 19,300 FirstService shares in Q1 2024, an estimated $3.14M.
MN Services Vermogensbeheer first reported a position in FirstService in Q3 2021 and held it in 10 quarters.
MN Services Vermogensbeheer's FirstService position peaked at $8.63M in Q3 2021.
272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.