Exane Derivatives’s Ferguson FERG Stock Holding History

Exane Derivatives’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 Q2	$11.1K	Sell	100 -274	-73%	-$33.2K	0.01%	385
2022 Q1	$50.9K	Sell	374 -425	-53%	-$65.6K	0.01%	569
2021 Q4	$141K	Buy	799 +516	+182%	+$80.9K	0.03%	402
2021 Q3	$39.4K	Sell	283 -102	-26%	-$14.5K	0.01%	644
2021 Q2	$56K	Sell	385 -735	-66%	-$97.6K	0.01%	639
2021 Q1	$134K	Buy	+1,120	New	+$137K	0.04%	362

Other funds holding FERG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Exane Derivatives's FERG Position: Q2 2022 in Review

Exane Derivatives reduced its Ferguson (FERG) stake by 73% in Q2 2022, selling an estimated $33.2K and leaving 100 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #385.

Exane Derivatives first reported a position in FERG in Q1 2021 and has held it in 6 quarters since. The position peaked at $141K in Q4 2021. 317 funds tracked by Wall St. Rank hold FERG as of Q2 2022.

Exane Derivatives held 100 shares of Ferguson worth $11.1K as of Q2 2022.
Exane Derivatives sold 274 Ferguson shares in Q2 2022, an estimated $33.2K.
Ferguson made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #385 holding.
Exane Derivatives first reported a position in Ferguson in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's Ferguson position peaked at $141K in Q4 2021.
317 funds tracked by Wall St. Rank held Ferguson as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.