Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FSV holding history
FirstService Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSV overviewAll 13F holders of FSVFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,358−100.0% | Sold out | Holders |
| Q2 2025 | 1,358 | $237.1K | <0.1% | −993−42.2% | Reduced | Holders |
| Q1 2025 | 2,351 | $390.1K | <0.1% | −2,723−53.7% | Reduced | Holders |
| Q4 2024 | 5,074 | $918.5K | <0.1% | +2,217+77.6% | Added | Holders |
| Q3 2024 | 2,857 | $521.3K | <0.1% | −159−5.3% | Reduced | Holders |
| Q2 2024 | 3,016 | $459.5K | <0.1% | +48+1.6% | Added | Holders |
| Q1 2024 | 2,968 | $492.1K | <0.1% | +260+9.6% | Added | Holders |
| Q4 2023 | 2,708 | $438.9K | <0.1% | −399−12.8% | Reduced | Holders |
| Q3 2023 | 3,107 | $452.2K | <0.1% | −1,303−29.5% | Reduced | Holders |
| Q2 2023 | 4,410 | $679.5K | <0.1% | −330−7.0% | Reduced | Holders |
| Q1 2023 | 4,740 | $668.3K | <0.1% | +4,740 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,838−100.0% | Sold out | Holders |
| Q4 2021 | 1,838 | $361.0K | <0.1% | +1,838 | New | Holders |