BL
FERG icon

Balentine LLC’s Ferguson FERG Stock Holding History

Balentine LLC’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
Q1 		– Sell
-3,805
Closed -$735K – 612
2023
Q4 		$735K Buy
3,805
+204
+6% +$34.4K 0.02% 221
2023
Q3 		$592K Buy
3,601
+20
+0.6% +$3.16K 0.02% 233
2023
Q2 		$563K Buy
3,581
+138
+4% +$19.7K 0.02% 256
2023
Q1 		$461K Buy
3,443
+39
+1% +$5.42K 0.02% 329
2022
Q4 		$432K Sell
3,404
-345
-9% -$40.2K 0.02% 371
2022
Q3 		$394K Buy
+3,749
New +$437K 0.02% 335
2022
Q2 		– Sell
-2,357
Closed -$322K – 659
2022
Q1 		$322K Buy
2,357
+903
+62% +$139K 0.01% 412
2021
Q4 		$258K Buy
+1,454
New +$228K 0.01% 282

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return