SEC 13F Intelligence

Boston Financial Mangement LLC / FSV

Boston Financial Mangement LLC’s Firstservice Corp New Position

Does Boston Financial Mangement LLC own Firstservice Corp New (FSV)? Yes251.4K shares worth $46M (+1.37% of its 13F portfolio) as of Q4 2024, up from 246.7K shares the prior filed quarter.

Position Value
$46M
Q4 2024
Shares
251.4K
% of Portfolio
+1.37%
Quarters Held
23
currently held

Position History FSV

Reported value by quarter
Q2 ’19: $9MQ2 ’19Q3 ’19: $10MQ4 ’19: $18MQ1 ’20: $16MQ1 ’20Q2 ’20: $20MQ3 ’20: $26MQ4 ’20: $27MQ4 ’20Q1 ’21: $30MQ2 ’21: $35MQ3 ’21: $38MQ3 ’21Q4 ’21: $40MQ1 ’22: $31MQ2 ’22: $26MQ2 ’22Q3 ’22: $25MQ4 ’22: $25MQ1 ’23: $29MQ1 ’23Q2 ’23: $31MQ3 ’23: $30MQ4 ’23: $33MQ4 ’23Q1 ’24: $34MQ2 ’24: $30MQ3 ’24: $45MQ3 ’24Q4 ’24: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024251.4K$46M+1.37%
Q3 2024246.7K$45M+1.34%
Q2 2024196.9K$30M+0.95%
Q1 2024202.6K$34M+1.07%
Q4 2023202.5K$33M+1.11%
Q3 2023202.8K$30M+1.10%
Q2 2023204.2K$31M+1.14%
Q1 2023204.8K$29M+1.13%
Q4 2022206.5K$25M+1.02%
Q3 2022209.8K$25M+1.08%
Q2 2022211.8K$26M+1.11%
Q1 2022211.9K$31M+1.17%
Q4 2021205.8K$40M+1.47%
Q3 2021207.8K$38M+1.53%
Q2 2021205.8K$35M+1.42%
Q1 2021202.0K$30M+1.32%
Q4 2020195.6K$27M+1.22%
Q3 2020199.4K$26M+1.28%
Q2 2020199.9K$20M+1.08%
Q1 2020204.3K$16M+1.01%
Q4 2019194.0K$18M+0.99%
Q3 201995.9K$10M+0.56%
Q2 201992.2K$9M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of FSV.