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Castleview Partners’s Ferguson FERG Stock Holding History

Castleview Partners’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 		– Sell
-3
Closed -$655 – 953
2024
Q1 		$655 Sell
3
-1
-25% -$199 ﹤0.01% 825
2023
Q4 		$772 Sell
4
-1
-20% -$169 ﹤0.01% 784
2023
Q3 		$822 Sell
5
-4
-44% -$632 ﹤0.01% 616
2023
Q2 		$1.42K Buy
9
+1
+13% +$142 ﹤0.01% 606
2023
Q1 		$1.07K Sell
8
-4
-33% -$556 ﹤0.01% 609
2022
Q4 		$1.52K Buy
12
+1
+9% +$116 ﹤0.01% 527
2022
Q3 		$1K Buy
+11
New +$1.28K ﹤0.01% 562

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 $19.3B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return