SCM
FSV icon

Stevens Capital Management’s FirstService FSV Stock Holding History

Stevens 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
2024
Q1 		– Sell
-2,283
Closed -$370K – 304
2023
Q4 		$370K Buy
+2,283
New +$345K 0.09% 181

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity International
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens Capital Management's FSV Position: Q1 2024 in Review

Stevens Capital Management sold out of FirstService (FSV) in Q1 2024, closing a stake of 2,283 shares — an estimated $370K sold.

Stevens Capital Management first reported a position in FSV in Q4 2023 and held it in 1 quarter. The position peaked at $370K in Q4 2023. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.

  • Stevens Capital Management reported no remaining FirstService position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 2,283 FirstService shares in Q1 2024, an estimated $370K.
  • Stevens Capital Management first reported a position in FirstService in Q4 2023 and held it in 1 quarter.
  • Stevens Capital Management's FirstService position peaked at $370K in Q4 2023.
  • 272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.