Astoria Portfolio Advisors’s Ferguson FERG Stock Holding History

Astoria Portfolio Advisors’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	–	Sell	-1,654	Closed	-$268K	–	171
2023 Q2	$268K	Buy	+1,654	New	+$236K	0.1%	149

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

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

TFM

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Astoria Portfolio Advisors's FERG Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Ferguson (FERG) in Q3 2023, closing a stake of 1,654 shares — an estimated $268K sold.

Astoria Portfolio Advisors first reported a position in FERG in Q2 2023 and held it in 1 quarter. The position peaked at $268K in Q2 2023. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Astoria Portfolio Advisors reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 1,654 Ferguson shares in Q3 2023, an estimated $268K.
Astoria Portfolio Advisors first reported a position in Ferguson in Q2 2023 and held it in 1 quarter.
Astoria Portfolio Advisors's Ferguson position peaked at $268K in Q2 2023.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.