CQS
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Credential Qtrade Securities’s Ferguson FERG Stock Holding History

Credential Qtrade 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
2023
Q3 		– Sell
-8
Closed -$1.26K – 362
2023
Q2 		$1.26K Buy
+8
New +$1.14K ﹤0.01% 349
2023
Q1 		– Sell
-1,416
Closed -$180K – 411
2022
Q4 		$180K Sell
1,416
-98
-6% -$11.4K 0.01% 237
2022
Q3 		$156K Sell
1,514
-191
-11% -$22.3K 0.01% 226
2022
Q2 		$189K Buy
1,705
+67
+4% +$8.11K 0.01% 228
2022
Q1 		$220K Sell
1,638
-429
-21% -$66.2K 0.01% 240
2021
Q4 		$371K Buy
2,067
+223
+12% +$34.9K 0.03% 209
2021
Q3 		$257K Buy
1,844
+158
+9% +$22.5K 0.02% 226
2021
Q2 		$235K Buy
1,686
+445
+36% +$59.1K 0.02% 230
2021
Q1 		$149K Buy
+1,241
New +$151K 0.01% 233

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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