Pictet Asset Management (Switzerland)’s FirstService FSV Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$2.84M	Buy	18,419 +1,192	+7%	+$173K	﹤0.01%	861
2023 Q1	$2.42M	Sell	17,227 -172	-1%	-$23.7K	﹤0.01%	899
2022 Q4	$2.13M	Sell	17,399 -110	-0.6%	-$13.6K	﹤0.01%	919
2022 Q3	$2.1M	Buy	17,509 +413	+2%	+$52.8K	﹤0.01%	917
2022 Q2	$2.07M	Buy	17,096 +568	+3%	+$71.6K	﹤0.01%	938
2022 Q1	$2.39M	Buy	16,528 +225	+1%	+$34.2K	﹤0.01%	941
2021 Q4	$3.21M	Sell	16,303 -185	-1%	-$35.7K	﹤0.01%	924
2021 Q3	$2.98M	Buy	+16,488	New	+$3.05M	﹤0.01%	932

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FSV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its FirstService (FSV) stake by 6.9% in Q2 2023, buying an estimated $173K and bringing the position to 18,419 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Pictet Asset Management (Switzerland) first reported a position in FSV in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.21M in Q4 2021. 236 funds tracked by Wall St. Rank hold FSV as of Q2 2023.

Pictet Asset Management (Switzerland) held 18,419 shares of FirstService worth $2.84M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,192 FirstService shares in Q2 2023, an estimated $173K.
FirstService made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #861 holding.
Pictet Asset Management (Switzerland) first reported a position in FirstService in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s FirstService position peaked at $3.21M in Q4 2021.
236 funds tracked by Wall St. Rank held FirstService as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.