Victory Capital Management’s FirstService FSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-10,475
Closed -$2.06M – 2753
2021
Q4
$2.06M Sell
10,475
-1,722
-14% -$333K ﹤0.01% 1545
2021
Q3
$2.2M Hold
12,197
– – ﹤0.01% 1570
2021
Q2
$2.09M Sell
12,197
-606
-5% -$99.4K ﹤0.01% 1615
2021
Q1
$1.9M Sell
12,803
-661
-5% -$96.3K ﹤0.01% 1664
2020
Q4
$1.84M Sell
13,464
-960
-7% -$129K ﹤0.01% 1547
2020
Q3
$1.9M Sell
14,424
-6,123
-30% -$723K ﹤0.01% 1459
2020
Q2
$2.07M Hold
20,547
– – ﹤0.01% 1418
2020
Q1
$1.58M Sell
20,547
-1,145
-5% -$110K ﹤0.01% 1420
2019
Q4
$2.02M Sell
21,692
-6,363
-23% -$599K ﹤0.01% 1505
2019
Q3
$2.88M Buy
28,055
+27,187
+3,132% +$2.77M ﹤0.01% 1330
2019
Q2
$83K Hold
868
– – ﹤0.01% 1670
2019
Q1
$78K Hold
868
– – ﹤0.01% 1676
2018
Q4
$59K Sell
868
-165
-16% -$12.3K ﹤0.01% 1677
2018
Q3
$87K Buy
1,033
+136
+15% +$11.3K ﹤0.01% 1682
2018
Q2
$68K Hold
897
– – ﹤0.01% 1734
2018
Q1
$66K Hold
897
– – ﹤0.01% 1734
2017
Q4
$63K Hold
897
– – ﹤0.01% 1732
2017
Q3
$59K Hold
897
– – ﹤0.01% 1737
2017
Q2
$57K Sell
897
-226
-20% -$14K ﹤0.01% 1726
2017
Q1
$68K Hold
1,123
– – ﹤0.01% 1708
2016
Q4
$53K Buy
1,123
+63
+6% +$2.76K ﹤0.01% 1704
2016
Q3
$49K Buy
1,060
+70
+7% +$3.35K ﹤0.01% 1712
2016
Q2
$45K Sell
990
-205
-17% -$9.19K ﹤0.01% 1533
2016
Q1
$49K Buy
1,195
+93
+8% +$3.53K ﹤0.01% 1390
2015
Q4
$45K Buy
1,102
+61
+6% +$2.25K ﹤0.01% 1576
2015
Q3
$34K Buy
1,041
+372
+56% +$11.5K ﹤0.01% 1555
2015
Q2
$19K Buy
+669
New +$17.6K ﹤0.01% 1597

Other funds holding FSV

Victory Capital Management's FSV Position: Q1 2022 in Review

Victory Capital Management sold out of FirstService (FSV) in Q1 2022, closing a stake of 10,475 shares — an estimated $2.06M sold.

Victory Capital Management first reported a position in FSV in Q2 2015 and held it in 27 quarters. The position peaked at $2.88M in Q3 2019. 196 funds tracked by Wall St. Rank hold FSV as of Q1 2022.

  • Victory Capital Management reported no remaining FirstService position as of Q1 2022 after selling out during the quarter.
  • Victory Capital Management sold 10,475 FirstService shares in Q1 2022, an estimated $2.06M.
  • Victory Capital Management first reported a position in FirstService in Q2 2015 and held it in 27 quarters.
  • Victory Capital Management's FirstService position peaked at $2.88M in Q3 2019.
  • 196 funds tracked by Wall St. Rank held FirstService as of Q1 2022.

Based on Victory Capital Management's 13F filing for Q1 2022, filed 4 May 2022.