First Trust Direct Indexing’s Ferguson FERG Stock Holding History

First Trust Direct Indexing’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	–	Sell	-1,694	Closed	-$227K	–	663
2022 Q1	$227K	Sell	1,694 -164	-9%	-$25.3K	0.03%	586
2021 Q4	$333K	Sell	1,858 -183	-9%	-$28.7K	0.04%	474
2021 Q3	$285K	Buy	2,041 +105	+5%	+$14.9K	0.04%	492
2021 Q2	$270K	Buy	+1,936	New	+$257K	0.04%	487

Other funds holding FERG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Direct Indexing's FERG Position: Q2 2022 in Review

First Trust Direct Indexing sold out of Ferguson (FERG) in Q2 2022, closing a stake of 1,694 shares — an estimated $227K sold.

First Trust Direct Indexing first reported a position in FERG in Q2 2021 and held it in 4 quarters. The position peaked at $333K in Q4 2021. 316 funds tracked by Wall St. Rank hold FERG as of Q2 2022.

First Trust Direct Indexing reported no remaining Ferguson position as of Q2 2022 after selling out during the quarter.
First Trust Direct Indexing sold 1,694 Ferguson shares in Q2 2022, an estimated $227K.
First Trust Direct Indexing first reported a position in Ferguson in Q2 2021 and held it in 4 quarters.
First Trust Direct Indexing's Ferguson position peaked at $333K in Q4 2021.
316 funds tracked by Wall St. Rank held Ferguson as of Q2 2022.

Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.