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Avior Wealth Management’s Ferguson FERG Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-575
Closed -$99.8K – 1282
2024
Q4 		$99.8K Sell
575
-36
-6% -$7.15K ﹤0.01% 897
2024
Q3 		$121K Sell
611
-196
-24% -$39.7K ﹤0.01% 828
2024
Q2 		$156K Buy
807
+43
+6% +$9.02K 0.01% 738
2024
Q1 		$167K Buy
764
+655
+601% +$131K 0.01% 766
2023
Q4 		$21K Hold
109
– – ﹤0.01% 877
2023
Q3 		$17.9K Hold
109
– – ﹤0.01% 958
2023
Q2 		$17.1K Hold
109
– – ﹤0.01% 956
2023
Q1 		$14.6K Hold
109
– – ﹤0.01% 998
2022
Q4 		$13.8K Hold
109
– – ﹤0.01% 806
2022
Q3 		$11K Buy
+109
New +$12.7K ﹤0.01% 836

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Avior Wealth Management's FERG Position: Q1 2025 in Review

Avior Wealth Management sold out of Ferguson (FERG) in Q1 2025, closing a stake of 575 shares — an estimated $99.8K sold.

Avior Wealth Management first reported a position in FERG in Q3 2022 and held it in 10 quarters. The position peaked at $167K in Q1 2024. 716 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Avior Wealth Management reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 575 Ferguson shares in Q1 2025, an estimated $99.8K.
  • Avior Wealth Management first reported a position in Ferguson in Q3 2022 and held it in 10 quarters.
  • Avior Wealth Management's Ferguson position peaked at $167K in Q1 2024.
  • 716 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.