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Arabesque Asset Management’s Ferguson FERG Stock Holding History

Arabesque Asset Management’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
Q3 		– Sell
-2,482
Closed -$275K – 124
2022
Q2 		$275K Buy
+2,482
New +$301K 0.15% 115

Other funds holding FERG

MGIM
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PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arabesque Asset Management's FERG Position: Q3 2022 in Review

Arabesque Asset Management sold out of Ferguson (FERG) in Q3 2022, closing a stake of 2,482 shares — an estimated $275K sold.

Arabesque Asset Management first reported a position in FERG in Q2 2022 and held it in 1 quarter. The position peaked at $275K in Q2 2022. 338 funds tracked by Wall St. Rank hold FERG as of Q3 2022.

  • Arabesque Asset Management reported no remaining Ferguson position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 2,482 Ferguson shares in Q3 2022, an estimated $275K.
  • Arabesque Asset Management first reported a position in Ferguson in Q2 2022 and held it in 1 quarter.
  • Arabesque Asset Management's Ferguson position peaked at $275K in Q2 2022.
  • 338 funds tracked by Wall St. Rank held Ferguson as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.