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Dakota Wealth Management’s Ferguson FERG Stock Holding History

Dakota Wealth Management’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
-2,177
Closed -$378K – 770
2024
Q4 		$378K Sell
2,177
-90
-4% -$17.9K 0.01% 558
2024
Q3 		$450K Sell
2,267
-1,044
-32% -$211K 0.01% 519
2024
Q2 		$641K Sell
3,311
-32
-1% -$6.71K 0.02% 462
2024
Q1 		$730K Sell
3,343
-290
-8% -$57.8K 0.02% 434
2023
Q4 		$701K Buy
3,633
+24
+0.7% +$4.05K 0.03% 371
2023
Q3 		$594K Sell
3,609
-27
-0.7% -$4.26K 0.03% 372
2023
Q2 		$572K Buy
3,636
+733
+25% +$104K 0.03% 354
2023
Q1 		$388K Sell
2,903
-430
-13% -$59.8K 0.03% 413
2022
Q4 		$423K Buy
3,333
+420
+14% +$48.9K 0.03% 385
2022
Q3 		$305K Buy
2,913
+86
+3% +$10K 0.02% 421
2022
Q2 		$315K Buy
+2,827
New +$342K 0.03% 367

Other funds holding FERG

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
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 $94.8B AUM 24.11% 1-Year Est. Return