VAG
FSV icon

VisionPoint Advisory Group’s FirstService FSV Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-99
Closed -$15.1K – 437
2024
Q2 		$15.1K Buy
99
+29
+41% +$4.38K 0.01% 442
2024
Q1 		$11.6K Buy
70
+28
+67% +$4.62K ﹤0.01% 453
2023
Q4 		$6.81K Buy
+42
New +$6.35K ﹤0.01% 456

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

VisionPoint Advisory Group's FSV Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of FirstService (FSV) in Q3 2024, closing a stake of 99 shares — an estimated $15.1K sold.

VisionPoint Advisory Group first reported a position in FSV in Q4 2023 and held it in 3 quarters. The position peaked at $15.1K in Q2 2024. 285 funds tracked by Wall St. Rank hold FSV as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining FirstService position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 99 FirstService shares in Q3 2024, an estimated $15.1K.
  • VisionPoint Advisory Group first reported a position in FirstService in Q4 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's FirstService position peaked at $15.1K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held FirstService as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.