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Sterling Capital Management’s FirstService FSV Stock Holding History

Sterling Capital Management’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
2025
Q1 		– Sell
-20
Closed -$3.62K – 3218
2024
Q4 		$3.62K Sell
20
-1,463
-99% -$274K ﹤0.01% 2588
2024
Q3 		$271K Buy
+1,483
New +$255K ﹤0.01% 1172
2019
Q3 		$833K Sell
8,118
-459
-5% -$46.7K 0.01% 693
2019
Q2 		$823K Buy
8,577
+163
+2% +$14.8K 0.01% 646
2019
Q1 		$752K Sell
8,414
-476
-5% -$39.1K 0.01% 684
2018
Q4 		$609K Buy
8,890
+353
+4% +$26.4K 0.01% 712
2018
Q3 		$723K Sell
8,537
-1,178
-12% -$97.8K 0.01% 739
2018
Q2 		$739K Sell
9,715
-117
-1% -$8.38K 0.01% 708
2018
Q1 		$720K Buy
9,832
+2,456
+33% +$170K 0.01% 711
2017
Q4 		$516K Sell
7,376
-705
-9% -$48.6K ﹤0.01% 768
2017
Q3 		$531K Sell
8,081
-4,803
-37% -$314K 0.01% 758
2017
Q2 		$824K Sell
12,884
-2,580
-17% -$160K 0.01% 673
2017
Q1 		$932K Sell
15,464
-10,215
-40% -$550K 0.01% 617
2016
Q4 		$1.22M Buy
25,679
+18,663
+266% +$817K 0.01% 506
2016
Q3 		$328K Sell
7,016
-1,456
-17% -$69.6K ﹤0.01% 791
2016
Q2 		$388K Buy
8,472
+159
+2% +$7.13K ﹤0.01% 791
2016
Q1 		$340K Buy
8,313
+164
+2% +$6.23K ﹤0.01% 800
2015
Q4 		$329K Sell
8,149
-8,833
-52% -$326K ﹤0.01% 848
2015
Q3 		$548K Buy
+16,982
New +$527K ﹤0.01% 700

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sterling Capital Management's FSV Position: Q1 2025 in Review

Sterling Capital Management sold out of FirstService (FSV) in Q1 2025, closing a stake of 20 shares — an estimated $3.62K sold.

Sterling Capital Management first reported a position in FSV in Q3 2015 and held it in 19 quarters. The position peaked at $1.22M in Q4 2016. 315 funds tracked by Wall St. Rank hold FSV as of Q1 2025.

  • Sterling Capital Management reported no remaining FirstService position as of Q1 2025 after selling out during the quarter.
  • Sterling Capital Management sold 20 FirstService shares in Q1 2025, an estimated $3.62K.
  • Sterling Capital Management first reported a position in FirstService in Q3 2015 and held it in 19 quarters.
  • Sterling Capital Management's FirstService position peaked at $1.22M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held FirstService as of Q1 2025.

Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.