BAM
FERG icon

Belpointe Asset Management’s Ferguson FERG Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-846
Closed -$113K – 1495
2023
Q1 		$113K Sell
846
-285
-25% -$39.6K 0.01% 1239
2022
Q4 		$144K Buy
+1,131
New +$132K 0.01% 1043

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
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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $3.38T AUM 44.17% 1-Year Est. Return

Belpointe Asset Management's FERG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Ferguson (FERG) in Q2 2023, closing a stake of 846 shares — an estimated $113K sold.

Belpointe Asset Management first reported a position in FERG in Q4 2022 and held it in 2 quarters. The position peaked at $144K in Q4 2022. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 846 Ferguson shares in Q2 2023, an estimated $113K.
  • Belpointe Asset Management first reported a position in Ferguson in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Ferguson position peaked at $144K in Q4 2022.
  • 519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.