VBA
FSV icon

Van Berkom & Associates’s FirstService FSV Stock Holding History

Van Berkom & Associates’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
2022
Q4 		– Sell
-54,043
Closed -$6.48M – 65
2022
Q3 		$6.48M Sell
54,043
-18,868
-26% -$2.41M 0.31% 48
2022
Q2 		$8.84M Sell
72,911
-29,005
-28% -$3.65M 0.37% 49
2022
Q1 		$14.7M Sell
101,916
-415
-0.4% -$63.1K 0.53% 49
2021
Q4 		$20.1M Sell
102,331
-4,906
-5% -$947K 0.59% 46
2021
Q3 		$19.3M Sell
107,237
-13,570
-11% -$2.51M 0.58% 48
2021
Q2 		$20.7M Sell
120,807
-80,246
-40% -$13.2M 0.57% 47
2021
Q1 		$29.8M Sell
201,053
-6,009
-3% -$875K 0.65% 46
2020
Q4 		$28.3M Sell
207,062
-13,350
-6% -$1.8M 0.65% 43
2020
Q3 		$29M Sell
220,412
-63,574
-22% -$7.5M 0.84% 42
2020
Q2 		$28.5M Sell
283,986
-146,733
-34% -$13M 0.83% 42
2020
Q1 		$32.9M Sell
430,719
-72,518
-14% -$6.95M 1.18% 39
2019
Q4 		$79M Sell
503,237
-154,938
-24% -$14.6M 2.13% 24
2019
Q3 		$89.4M Sell
658,175
-97,621
-13% -$9.94M 2.19% 9
2019
Q2 		$125M Sell
755,796
-307
-0% -$27.8K 3.61% 4
2019
Q1 		$67.4M Sell
756,103
-2,509
-0.3% -$206K 2.14% 20
2018
Q4 		$52.1M Sell
758,612
-132,348
-15% -$9.89M 1.84% 32
2018
Q3 		$75.1M Sell
890,960
-169,116
-16% -$14M 2.13% 19
2018
Q2 		$80.5M Buy
1,060,076
+39,629
+4% +$2.84M 2.34% 12
2018
Q1 		$74.7M Sell
1,020,447
-4,593
-0.4% -$317K 2.27% 15
2017
Q4 		$71.8M Sell
1,025,040
-2,028,726
-66% -$140M 2.34% 10
2017
Q3 		$141M Buy
3,053,766
+1,843,223
+152% +$120M 5.07% 1
2017
Q2 		$77.6M Buy
1,210,543
+13,000
+1% +$806K 2.81% 6
2017
Q1 		$72.3M Buy
1,197,543
+13,400
+1% +$721K 2.71% 7
2016
Q4 		$56.2M Sell
1,184,143
-3,550
-0.3% -$155K 2.26% 15
2016
Q3 		$55.3M Sell
1,187,693
-132,970
-10% -$6.36M 2.35% 16
2016
Q2 		$60M Buy
1,320,663
+6,000
+0.5% +$269K 2.74% 6
2016
Q1 		$54.1M Buy
1,314,663
+78,950
+6% +$3M 2.45% 11
2015
Q4 		$49.9M Buy
1,235,713
+115,500
+10% +$4.26M 2.47% 13
2015
Q3 		$36.1M Sell
1,120,213
-22,900
-2% -$710K 1.8% 31
2015
Q2 		$31.8M Buy
+1,143,113
New +$30.1M 1.51% 41

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Van Berkom & Associates's FSV Position: Q4 2022 in Review

Van Berkom & Associates sold out of FirstService (FSV) in Q4 2022, closing a stake of 54,043 shares — an estimated $6.48M sold.

Van Berkom & Associates first reported a position in FSV in Q2 2015 and held it in 30 quarters. The position peaked at $141M in Q3 2017. 197 funds tracked by Wall St. Rank hold FSV as of Q4 2022.

  • Van Berkom & Associates reported no remaining FirstService position as of Q4 2022 after selling out during the quarter.
  • Van Berkom & Associates sold 54,043 FirstService shares in Q4 2022, an estimated $6.48M.
  • Van Berkom & Associates first reported a position in FirstService in Q2 2015 and held it in 30 quarters.
  • Van Berkom & Associates's FirstService position peaked at $141M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held FirstService as of Q4 2022.

Based on Van Berkom & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.