FinTrust Capital Advisors’s Ferguson FERG Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$29K	Sell	146 -21	-13%	-$4.25K	﹤0.01%	726
2024 Q2	$32.3K	Hold	167	–	–	0.01%	663
2024 Q1	$36.5K	Buy	167 +24	+17%	+$4.78K	0.01%	614
2023 Q4	$27.6K	Buy	143 +6	+4%	+$1.01K	0.01%	635
2023 Q3	$22.5K	Sell	137 -9	-6%	-$1.42K	0.01%	638
2023 Q2	$18.5K	Hold	146	–	–	﹤0.01%	667
2023 Q1	$18.5K	Hold	146	–	–	﹤0.01%	665
2022 Q4	$18.5K	Buy	146 +122	+508%	+$14.2K	﹤0.01%	662
2022 Q3	$3K	Sell	24 -34	-59%	-$3.97K	﹤0.01%	1078
2022 Q2	$7K	Buy	58 +10	+21%	+$1.21K	﹤0.01%	974
2022 Q1	$6K	Hold	48	–	–	﹤0.01%	1036
2021 Q4	$9K	Sell	48 -23	-32%	-$3.6K	﹤0.01%	931
2021 Q3	$10K	Hold	71	–	–	﹤0.01%	906
2021 Q2	$10K	Hold	71	–	–	﹤0.01%	931
2021 Q1	$9K	Buy	+71	New	+$8.66K	﹤0.01%	918

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

FinTrust Capital Advisors's FERG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Ferguson (FERG) stake by 13% in Q3 2024, selling an estimated $4.25K and leaving 146 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

FinTrust Capital Advisors first reported a position in FERG in Q1 2021 and has held it in 15 quarters since. The position peaked at $36.5K in Q1 2024. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

FinTrust Capital Advisors held 146 shares of Ferguson worth $29K as of Q3 2024.
FinTrust Capital Advisors sold 21 Ferguson shares in Q3 2024, an estimated $4.25K.
Ferguson made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #726 holding.
FinTrust Capital Advisors first reported a position in Ferguson in Q1 2021 and has held it in 15 quarters since.
FinTrust Capital Advisors's Ferguson position peaked at $36.5K in Q1 2024.
708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.