Allspring Global Investments’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,278
| Closed | -$203K | – | 1683 |
|
|
2025
Q1 | $203K | Sell |
1,278
-19,226
| -94% | -$3.05M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $3.56M | Sell |
20,504
-5,758
| -22% | -$998K | 0.01% | 1018 |
|
|
2024
Q3 | $5.21M | Sell |
26,262
-462
| -2% | -$91.7K | 0.01% | 935 |
|
|
2024
Q2 | $5.18M | Sell |
26,724
-118,940
| -82% | -$23M | 0.01% | 941 |
|
|
2024
Q1 | $31.8M | Sell |
145,664
-41,500
| -22% | -$9.06M | 0.05% | 451 |
|
|
2023
Q4 | $36.1M | Sell |
187,164
-734,861
| -80% | -$142M | 0.06% | 408 |
|
|
2023
Q3 | $152M | Buy |
922,025
+22,875
| +3% | +$3.76M | 0.27% | 80 |
|
|
2023
Q2 | $141M | Buy |
899,150
+756,940
| +532% | +$119M | 0.23% | 101 |
|
|
2023
Q1 | $19M | Buy |
142,210
+17,151
| +14% | +$2.29M | 0.03% | 613 |
|
|
2022
Q4 | $15.9M | Sell |
125,059
-230
| -0.2% | -$29.2K | 0.03% | 652 |
|
|
2022
Q3 | $12.9M | Buy |
+125,289
| New | +$12.9M | 0.02% | 686 |
|