Tradition Wealth Management’s FirstService FSV Stock Holding History

Tradition Wealth 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	-488	Closed	-$79K	–	679
2023 Q4	$79K	Hold	488	–	–	0.01%	525
2023 Q3	$71K	Hold	488	–	–	0.01%	524
2023 Q2	$75K	Hold	488	–	–	0.01%	524
2023 Q1	$69K	Hold	488	–	–	0.01%	534
2022 Q4	$60K	Hold	488	–	–	0.01%	484
2022 Q3	$58K	Buy	+488	New	+$62.3K	0.01%	478

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tradition Wealth Management's FSV Position: Q1 2024 in Review

Tradition Wealth Management sold out of FirstService (FSV) in Q1 2024, closing a stake of 488 shares — an estimated $79K sold.

Tradition Wealth Management first reported a position in FSV in Q3 2022 and held it in 6 quarters. The position peaked at $79K in Q4 2023. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.

Tradition Wealth Management reported no remaining FirstService position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 488 FirstService shares in Q1 2024, an estimated $79K.
Tradition Wealth Management first reported a position in FirstService in Q3 2022 and held it in 6 quarters.
Tradition Wealth Management's FirstService position peaked at $79K in Q4 2023.
272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.