Fortis Capital Advisors’s Ferguson FERG Stock Holding History

Fortis 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
2023 Q2	–	Sell	-468	Closed	-$62.6K	–	290
2023 Q1	$62.6K	Sell	468 -71	-13%	-$9.87K	0.03%	249
2022 Q4	$68.4K	Buy	+539	New	+$62.8K	0.04%	264

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

TFM

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

Norges Bank Oslo, Norway $1T AUM

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

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

Fortis Capital Advisors's FERG Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Ferguson (FERG) in Q2 2023, closing a stake of 468 shares — an estimated $62.6K sold.

Fortis Capital Advisors first reported a position in FERG in Q4 2022 and held it in 2 quarters. The position peaked at $68.4K in Q4 2022. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

Fortis Capital Advisors reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 468 Ferguson shares in Q2 2023, an estimated $62.6K.
Fortis Capital Advisors first reported a position in Ferguson in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Ferguson position peaked at $68.4K in Q4 2022.
519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.