Annapolis Financial Services’s Ferguson FERG Stock Holding History

Annapolis Financial Services’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 Q4	–	Sell	-1,274	Closed	-$131K	–	472
2022 Q3	$131K	Hold	1,274	–	–	0.05%	123
2022 Q2	$141K	Hold	1,274	–	–	0.05%	123
2022 Q1	$171K	Hold	1,274	–	–	0.06%	119
2021 Q4	$229K	Hold	1,274	–	–	0.07%	103
2021 Q3	$178K	Hold	1,274	–	–	0.06%	108
2021 Q2	$178K	Hold	1,274	–	–	0.06%	106
2021 Q1	$153K	Buy	+1,274	New	+$155K	0.06%	100

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

TFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Annapolis Financial Services's FERG Position: Q4 2022 in Review

Annapolis Financial Services sold out of Ferguson (FERG) in Q4 2022, closing a stake of 1,274 shares — an estimated $131K sold.

Annapolis Financial Services first reported a position in FERG in Q1 2021 and held it in 7 quarters. The position peaked at $229K in Q4 2021. 435 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

Annapolis Financial Services reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
Annapolis Financial Services sold 1,274 Ferguson shares in Q4 2022, an estimated $131K.
Annapolis Financial Services first reported a position in Ferguson in Q1 2021 and held it in 7 quarters.
Annapolis Financial Services's Ferguson position peaked at $229K in Q4 2021.
435 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.