Baldwin Wealth Partners’s Ferguson FERG Stock Holding History

Baldwin Wealth Partners’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 Q4	–	Sell	-140	Closed	-$27.9K	–	516
2024 Q3	$27.9K	Buy	140 +36	+35%	+$7.29K	﹤0.01%	647
2024 Q2	$20.1K	Buy	104 +5	+5%	+$1.05K	﹤0.01%	461
2024 Q1	$21.6K	Buy	99 +2	+2%	+$398	﹤0.01%	475
2023 Q4	$18.7K	Sell	97 -701	-88%	-$118K	﹤0.01%	505
2023 Q3	$131K	Hold	798	–	–	0.01%	267
2023 Q2	$126K	Buy	798 +9	+1%	+$1.28K	0.01%	288
2023 Q1	$106K	Sell	789 -6	-0.8%	-$834	0.01%	318
2022 Q4	$101K	Sell	795 -271	-25%	-$31.6K	0.01%	317
2022 Q3	$112K	Hold	1,066	–	–	0.02%	226
2022 Q2	$119K	Sell	1,066 -37	-3%	-$4.48K	0.02%	238
2022 Q1	$151K	Sell	1,103 -310	-22%	-$47.8K	0.02%	232
2021 Q4	$251K	Sell	1,413 -35	-2%	-$5.48K	0.03%	185
2021 Q3	$202K	Sell	1,448 -605	-29%	-$86.1K	0.02%	197
2021 Q2	$285K	Buy	2,053 +592	+41%	+$78.6K	0.03%	165
2021 Q1	$175K	Buy	+1,461	New	+$178K	0.02%	197

Other funds holding FERG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return