FCH
FERG icon

Freestone Capital Holdings’s Ferguson FERG Stock Holding History

Freestone Capital Holdings’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
2025
Q1 		– Sell
-1,527
Closed -$265K – 455
2024
Q4 		$265K Sell
1,527
-293
-16% -$58.2K 0.01% 363
2024
Q3 		$361K Hold
1,820
– – 0.01% 336
2024
Q2 		$352K Buy
1,820
+37
+2% +$7.76K 0.01% 361
2024
Q1 		$389K Hold
1,783
– – 0.01% 334
2023
Q4 		$344K Sell
1,783
-8
-0.4% -$1.35K 0.02% 307
2023
Q3 		$295K Sell
1,791
-123
-6% -$19.4K 0.02% 293
2023
Q2 		$301K Sell
1,914
-9
-0.5% -$1.28K 0.01% 306
2023
Q1 		$257K Buy
1,923
+9
+0.5% +$1.25K 0.01% 313
2022
Q4 		$243K Sell
1,914
-136
-7% -$15.8K 0.01% 316
2022
Q3 		$211K Sell
2,050
-1,299
-39% -$152K 0.01% 338
2022
Q2 		$371K Sell
3,349
-10,926
-77% -$1.32M 0.01% 311
2022
Q1 		$1.92M Sell
14,275
-818
-5% -$126K 0.08% 195
2021
Q4 		$2.71M Buy
15,093
+27
+0.2% +$4.23K 0.11% 160
2021
Q3 		$2.1M Sell
15,066
-103
-0.7% -$14.7K 0.11% 167
2021
Q2 		$2.12M Buy
15,169
+1,526
+11% +$203K 0.11% 169
2021
Q1 		$1.64M Buy
+13,643
New +$1.66M 0.09% 176

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return