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	–	952
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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleview Partners's FERG Position: Q2 2024 in Review

Castleview Partners sold out of Ferguson (FERG) in Q2 2024, closing a stake of 3 shares — an estimated $655 sold.

Castleview Partners first reported a position in FERG in Q3 2022 and held it in 7 quarters. The position peaked at $1.52K in Q4 2022. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Castleview Partners reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 3 Ferguson shares in Q2 2024, an estimated $655.
Castleview Partners first reported a position in Ferguson in Q3 2022 and held it in 7 quarters.
Castleview Partners's Ferguson position peaked at $1.52K in Q4 2022.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.