Advisor Partners’s Ferguson FERG Stock Holding History

Advisor Partners’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
2022 Q2	–	Sell	-1,666	Closed	-$223K	–	856
2022 Q1	$223K	Sell	1,666 -146	-8%	-$22.5K	0.01%	780
2021 Q4	$326K	Sell	1,812 -81	-4%	-$12.7K	0.02%	645
2021 Q3	$264K	Sell	1,893 -7	-0.4%	-$997	0.02%	680
2021 Q2	$265K	Buy	+1,900	New	+$252K	0.02%	693

Other funds holding FERG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Advisor Partners's FERG Position: Q2 2022 in Review

Advisor Partners sold out of Ferguson (FERG) in Q2 2022, closing a stake of 1,666 shares — an estimated $223K sold.

Advisor Partners first reported a position in FERG in Q2 2021 and held it in 4 quarters. The position peaked at $326K in Q4 2021. 317 funds tracked by Wall St. Rank hold FERG as of Q2 2022.

Advisor Partners reported no remaining Ferguson position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 1,666 Ferguson shares in Q2 2022, an estimated $223K.
Advisor Partners first reported a position in Ferguson in Q2 2021 and held it in 4 quarters.
Advisor Partners's Ferguson position peaked at $326K in Q4 2021.
317 funds tracked by Wall St. Rank held Ferguson as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.