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Benjamin F. Edwards & Company’s Ferguson FERG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$10K Sell
53
-250
-83% -$52.4K ﹤0.01% 1719
2024
Q1 		$66K Buy
303
+7
+2% +$1.4K ﹤0.01% 1221
2023
Q4 		$57K Buy
+296
New +$49.9K ﹤0.01% 1227
2023
Q1 		– Sell
-17
Closed -$2K – 1825
2022
Q4 		$2K Buy
+17
New +$1.98K ﹤0.01% 1723

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's FERG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Ferguson (FERG) stake by 83% in Q2 2024, selling an estimated $52.4K and leaving 53 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Benjamin F. Edwards & Company first reported a position in FERG in Q4 2022 and has held it in 4 quarters since. The position peaked at $66K in Q1 2024. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

  • Benjamin F. Edwards & Company held 53 shares of Ferguson worth $10K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 250 Ferguson shares in Q2 2024, an estimated $52.4K.
  • Ferguson made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1719 holding.
  • Benjamin F. Edwards & Company first reported a position in Ferguson in Q4 2022 and has held it in 4 quarters since.
  • Benjamin F. Edwards & Company's Ferguson position peaked at $66K in Q1 2024.
  • 655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.