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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Freestone Capital Holdings's FERG Position: Q1 2025 in Review

Freestone Capital Holdings sold out of Ferguson (FERG) in Q1 2025, closing a stake of 1,527 shares — an estimated $265K sold.

Freestone Capital Holdings first reported a position in FERG in Q1 2021 and held it in 16 quarters. The position peaked at $2.71M in Q4 2021. 716 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Freestone Capital Holdings reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,527 Ferguson shares in Q1 2025, an estimated $265K.
  • Freestone Capital Holdings first reported a position in Ferguson in Q1 2021 and held it in 16 quarters.
  • Freestone Capital Holdings's Ferguson position peaked at $2.71M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.