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Schubert & Co’s FirstService FSV Stock Holding History

Schubert & Co’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 		– Sell
-6
Closed -$846 – 594
2023
Q1 		$846 Sell
6
-1
-14% -$138 ﹤0.01% 1259
2022
Q4 		$858 Hold
7
– – ﹤0.01% 1233
2022
Q3 		$1K Buy
7
+1
+17% +$128 ﹤0.01% 1097
2022
Q2 		$1K Buy
+6
New +$756 ﹤0.01% 1094

Other funds holding FSV

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T. Rowe Price Investment Management
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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