BBVA USA’s Ferguson FERG Stock Holding History

BBVA USA’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
2021 Q3	$1.49M	Sell	10,650 -1,364	-11%	-$194K	0.09%	212
2021 Q2	$1.68M	Buy	+12,014	New	+$1.6M	0.09%	205

Other funds holding FERG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BBVA USA's FERG Position: Q3 2021 in Review

BBVA USA reduced its Ferguson (FERG) stake by 11% in Q3 2021, selling an estimated $194K and leaving 10,650 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #212.

BBVA USA first reported a position in FERG in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.68M in Q2 2021. 210 funds tracked by Wall St. Rank hold FERG as of Q3 2021.

BBVA USA held 10,650 shares of Ferguson worth $1.49M as of Q3 2021.
BBVA USA sold 1,364 Ferguson shares in Q3 2021, an estimated $194K.
Ferguson made up 0.09% of BBVA USA's portfolio in Q3 2021, its #212 holding.
BBVA USA first reported a position in Ferguson in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Ferguson position peaked at $1.68M in Q2 2021.
210 funds tracked by Wall St. Rank held Ferguson as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.