Fieldpoint Private Securities’s Ferguson FERG Stock Holding History

Fieldpoint Private Securities’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	$203K	Sell	1,824 -176	-9%	-$21.3K	0.06%	253
2022 Q1	$272K	Buy	2,000 +1,861	+1,339%	+$287K	0.06%	275
2021 Q4	$25K	Hold	139	–	–	﹤0.01%	807
2021 Q3	$19K	Hold	139	–	–	﹤0.01%	832
2021 Q2	$19K	Hold	139	–	–	﹤0.01%	822
2021 Q1	$17K	Buy	+139	New	+$17K	﹤0.01%	830

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

Fieldpoint Private Securities's FERG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ferguson (FERG) stake by 8.8% in Q2 2022, selling an estimated $21.3K and leaving 1,824 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #253.

Fieldpoint Private Securities first reported a position in FERG in Q1 2021 and has held it in 6 quarters since. The position peaked at $272K in Q1 2022. 317 funds tracked by Wall St. Rank hold FERG as of Q2 2022.

Fieldpoint Private Securities held 1,824 shares of Ferguson worth $203K as of Q2 2022.
Fieldpoint Private Securities sold 176 Ferguson shares in Q2 2022, an estimated $21.3K.
Ferguson made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #253 holding.
Fieldpoint Private Securities first reported a position in Ferguson in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Ferguson position peaked at $272K in Q1 2022.
317 funds tracked by Wall St. Rank held Ferguson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.