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Concourse Financial Group Securities’s Ferguson FERG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-379
Closed -$70.7K – 699
2024
Q4 		$70.7K Sell
379
-812
-68% -$161K ﹤0.01% 1064
2024
Q3 		$237K Sell
1,191
-51
-4% -$10.3K 0.01% 653
2024
Q2 		$241K Buy
1,242
+119
+11% +$25K 0.02% 641
2024
Q1 		$246K Buy
1,123
+832
+286% +$166K 0.02% 614
2023
Q4 		$56.2K Buy
291
+13
+5% +$2.19K ﹤0.01% 1095
2023
Q3 		$45.7K Sell
278
-10
-3% -$1.58K ﹤0.01% 1114
2023
Q2 		$45.5K Sell
288
-15
-5% -$2.14K ﹤0.01% 1129
2023
Q1 		$40.7K Buy
303
+33
+12% +$4.59K ﹤0.01% 1181
2022
Q4 		$34.5K Buy
+270
New +$31.4K ﹤0.01% 1240
2022
Q3 		– Sell
-459
Closed -$53.6K – 2134
2022
Q2 		$51K Sell
459
-112
-20% -$13.6K ﹤0.01% 1068
2022
Q1 		$78K Buy
571
+547
+2,279% +$84.4K 0.01% 966
2021
Q4 		$4K Hold
24
– – ﹤0.01% 2085
2021
Q3 		$3K Buy
+24
New +$3.42K ﹤0.01% 2173

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Concourse Financial Group Securities's FERG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ferguson (FERG) in Q1 2025, closing a stake of 379 shares — an estimated $70.7K sold.

Concourse Financial Group Securities first reported a position in FERG in Q3 2021 and held it in 13 quarters. The position peaked at $246K in Q1 2024. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 379 Ferguson shares in Q1 2025, an estimated $70.7K.
  • Concourse Financial Group Securities first reported a position in Ferguson in Q3 2021 and held it in 13 quarters.
  • Concourse Financial Group Securities's Ferguson position peaked at $246K in Q1 2024.
  • 714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.