DAM
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Delta Asset Management’s Ferguson FERG Stock Holding History

Delta Asset 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
2022
Q1 		– Sell
-85
Closed -$15K – 289
2021
Q4 		$15K Hold
85
– – ﹤0.01% 395
2021
Q3 		$12K Hold
85
– – ﹤0.01% 427
2021
Q2 		$12K Buy
+85
New +$11.3K ﹤0.01% 435

Other funds holding FERG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Delta Asset Management's FERG Position: Q1 2022 in Review

Delta Asset Management sold out of Ferguson (FERG) in Q1 2022, closing a stake of 85 shares — an estimated $15K sold.

Delta Asset Management first reported a position in FERG in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 287 funds tracked by Wall St. Rank hold FERG as of Q1 2022.

  • Delta Asset Management reported no remaining Ferguson position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 85 Ferguson shares in Q1 2022, an estimated $15K.
  • Delta Asset Management first reported a position in Ferguson in Q2 2021 and held it in 3 quarters.
  • Delta Asset Management's Ferguson position peaked at $15K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Ferguson as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.