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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credential Qtrade Securities's FERG Position: Q3 2023 in Review

Credential Qtrade Securities sold out of Ferguson (FERG) in Q3 2023, closing a stake of 8 shares — an estimated $1.26K sold.

Credential Qtrade Securities first reported a position in FERG in Q1 2021 and held it in 9 quarters. The position peaked at $371K in Q4 2021. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

  • Credential Qtrade Securities reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 8 Ferguson shares in Q3 2023, an estimated $1.26K.
  • Credential Qtrade Securities first reported a position in Ferguson in Q1 2021 and held it in 9 quarters.
  • Credential Qtrade Securities's Ferguson position peaked at $371K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.