CFA
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Carroll Financial Associates’s Ferguson FERG Stock Holding History

Carroll Financial Associates’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
Q4 		$34K Hold
191
– – ﹤0.01% 822
2021
Q3 		$26K Buy
191
+103
+117% +$14.7K ﹤0.01% 925
2021
Q2 		$12K Buy
+88
New +$11.7K ﹤0.01% 1231

Other funds holding FERG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Carroll Financial Associates's FERG Position: Q4 2021 in Review

Carroll Financial Associates held its Ferguson (FERG) position steady in Q4 2021 at 191 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Carroll Financial Associates first reported a position in FERG in Q2 2021 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold FERG as of Q4 2021.

  • Carroll Financial Associates held 191 shares of Ferguson worth $34K as of Q4 2021.
  • Carroll Financial Associates left its Ferguson share count unchanged in Q4 2021.
  • Ferguson made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #822 holding.
  • Carroll Financial Associates first reported a position in Ferguson in Q2 2021 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held Ferguson as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.