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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

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 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

Schubert & Co's FSV Position: Q2 2023 in Review

Schubert & Co sold out of FirstService (FSV) in Q2 2023, closing a stake of 6 shares — an estimated $846 sold.

Schubert & Co first reported a position in FSV in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 236 funds tracked by Wall St. Rank hold FSV as of Q2 2023.

  • Schubert & Co reported no remaining FirstService position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 6 FirstService shares in Q2 2023, an estimated $846.
  • Schubert & Co first reported a position in FirstService in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's FirstService position peaked at $1K in Q3 2022.
  • 236 funds tracked by Wall St. Rank held FirstService as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.