BWP
FERG icon

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Baldwin Wealth Partners's FERG Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Ferguson (FERG) in Q4 2024, closing a stake of 140 shares — an estimated $27.9K sold.

Baldwin Wealth Partners first reported a position in FERG in Q1 2021 and held it in 15 quarters. The position peaked at $285K in Q2 2021. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 140 Ferguson shares in Q4 2024, an estimated $27.9K.
  • Baldwin Wealth Partners first reported a position in Ferguson in Q1 2021 and held it in 15 quarters.
  • Baldwin Wealth Partners's Ferguson position peaked at $285K in Q2 2021.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.