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Advisor Partners II’s Ferguson FERG Stock Holding History

Advisor Partners II’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.14M Buy
6,933
+4,083
+143% +$645K 0.05% 437
2023
Q2 		$448K Buy
2,850
+156
+6% +$22.2K 0.02% 641
2023
Q1 		$360K Buy
2,694
+224
+9% +$31.1K 0.02% 655
2022
Q4 		$314K Buy
+2,470
New +$288K 0.02% 670

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Partners II's FERG Position: Q3 2023 in Review

Advisor Partners II increased its Ferguson (FERG) stake by 143% in Q3 2023, buying an estimated $645K and bringing the position to 6,933 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #437.

Advisor Partners II first reported a position in FERG in Q4 2022 and has held it in 4 quarters since. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

  • Advisor Partners II held 6,933 shares of Ferguson worth $1.14M as of Q3 2023.
  • Advisor Partners II bought 4,083 Ferguson shares in Q3 2023, an estimated $645K.
  • Ferguson made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #437 holding.
  • Advisor Partners II first reported a position in Ferguson in Q4 2022 and has held it in 4 quarters since.
  • 553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.