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Baystate Wealth Management’s Ferguson FERG Stock Holding History

Baystate 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
2023
Q4 		$394 Hold
2
– – ﹤0.01% 1218
2023
Q3 		$335 Hold
2
– – ﹤0.01% 962
2023
Q2 		$321 Hold
2
– – ﹤0.01% 994
2023
Q1 		$273 Hold
2
– – ﹤0.01% 995
2022
Q4 		$0 Hold
2
– – ﹤0.01% 949
2022
Q3 		$0 Hold
2
– – ﹤0.01% 902
2022
Q2 		$0 Hold
2
– – ﹤0.01% 915
2022
Q1 		$0 Hold
2
– – ﹤0.01% 895
2021
Q4 		$0 Hold
2
– – ﹤0.01% 901
2021
Q3 		$0 Hold
2
– – ﹤0.01% 849
2021
Q2 		$0 Hold
2
– – ﹤0.01% 814
2021
Q1 		$0 Buy
+2
New +$244 ﹤0.01% 751

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baystate Wealth Management's FERG Position: Q4 2023 in Review

Baystate Wealth Management held its Ferguson (FERG) position steady in Q4 2023 at 2 shares worth $394. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Baystate Wealth Management first reported a position in FERG in Q1 2021 and has held it in 12 quarters since. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

  • Baystate Wealth Management held 2 shares of Ferguson worth $394 as of Q4 2023.
  • Baystate Wealth Management left its Ferguson share count unchanged in Q4 2023.
  • Ferguson made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1218 holding.
  • Baystate Wealth Management first reported a position in Ferguson in Q1 2021 and has held it in 12 quarters since.
  • 627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.