Avestar Capital’s Ferguson FERG Stock Holding History

Avestar Capital’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
2024 Q2	–	Sell	-1,969	Closed	-$430K	–	479
2024 Q1	$430K	Sell	1,969 -1,031	-34%	-$205K	0.05%	258
2023 Q4	$579K	Buy	3,000 +497	+20%	+$83.8K	0.07%	182
2023 Q3	$412K	Sell	2,503 -19	-0.8%	-$3K	0.06%	190
2023 Q2	$397K	Sell	2,522 -200	-7%	-$28.5K	0.06%	184
2023 Q1	$364K	Sell	2,722 -611	-18%	-$84.9K	0.07%	193
2022 Q4	$423K	Buy	3,333 +577	+21%	+$67.2K	0.08%	157
2022 Q3	$286K	Buy	+2,756	New	+$322K	0.07%	194

Other funds holding FERG

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Avestar Capital's FERG Position: Q2 2024 in Review

Avestar Capital sold out of Ferguson (FERG) in Q2 2024, closing a stake of 1,969 shares — an estimated $430K sold.

Avestar Capital first reported a position in FERG in Q3 2022 and held it in 7 quarters. The position peaked at $579K in Q4 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Avestar Capital reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Avestar Capital sold 1,969 Ferguson shares in Q2 2024, an estimated $430K.
Avestar Capital first reported a position in Ferguson in Q3 2022 and held it in 7 quarters.
Avestar Capital's Ferguson position peaked at $579K in Q4 2023.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.