DWM
FERG icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Dakota Wealth Management's FERG Position: Q1 2025 in Review

Dakota Wealth Management sold out of Ferguson (FERG) in Q1 2025, closing a stake of 2,177 shares — an estimated $378K sold.

Dakota Wealth Management first reported a position in FERG in Q2 2022 and held it in 11 quarters. The position peaked at $730K in Q1 2024. 716 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Dakota Wealth Management reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 2,177 Ferguson shares in Q1 2025, an estimated $378K.
  • Dakota Wealth Management first reported a position in Ferguson in Q2 2022 and held it in 11 quarters.
  • Dakota Wealth Management's Ferguson position peaked at $730K in Q1 2024.
  • 716 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.