Edmond de Rothschild Holding’s Ferguson FERG Stock Holding History

Edmond de Rothschild Holding’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	-2,901	Closed	-$456K	–	719
2023 Q2	$456K	Sell	2,901 -588	-17%	-$83.7K	0.01%	383
2023 Q1	$460K	Sell	3,489 -291	-8%	-$40.4K	0.01%	380
2022 Q4	$475K	Sell	3,780 -2,353	-38%	-$274K	0.01%	376
2022 Q3	$636K	Sell	6,133 -137	-2%	-$16K	0.02%	352
2022 Q2	$697K	Sell	6,270 -2,972	-32%	-$360K	0.02%	363
2022 Q1	$1.26M	Buy	9,242 +47	+0.5%	+$7.25K	0.03%	316
2021 Q4	$1.62M	Sell	9,195 -212	-2%	-$33.2K	0.04%	325
2021 Q3	$1.31M	Buy	9,407 +119	+1%	+$16.9K	0.03%	339
2021 Q2	$1.29M	Sell	9,288 -666	-7%	-$88.5K	0.03%	332
2021 Q1	$1.19M	Buy	+9,954	New	+$1.21M	0.03%	308

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edmond de Rothschild Holding's FERG Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of Ferguson (FERG) in Q3 2023, closing a stake of 2,901 shares — an estimated $456K sold.

Edmond de Rothschild Holding first reported a position in FERG in Q1 2021 and held it in 10 quarters. The position peaked at $1.62M in Q4 2021. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Edmond de Rothschild Holding reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,901 Ferguson shares in Q3 2023, an estimated $456K.
Edmond de Rothschild Holding first reported a position in Ferguson in Q1 2021 and held it in 10 quarters.
Edmond de Rothschild Holding's Ferguson position peaked at $1.62M in Q4 2021.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.