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GenTrust’s Ferguson FERG Stock Holding History

GenTrust’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 		– Sell
-2,188
Closed -$425K – 214
2024
Q2 		$425K Buy
+2,188
New +$459K 0.02% 130

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

GenTrust's FERG Position: Q3 2024 in Review

GenTrust sold out of Ferguson (FERG) in Q3 2024, closing a stake of 2,188 shares — an estimated $425K sold.

GenTrust first reported a position in FERG in Q2 2024 and held it in 1 quarter. The position peaked at $425K in Q2 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • GenTrust reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • GenTrust sold 2,188 Ferguson shares in Q3 2024, an estimated $425K.
  • GenTrust first reported a position in Ferguson in Q2 2024 and held it in 1 quarter.
  • GenTrust's Ferguson position peaked at $425K in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.