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Glassman Wealth Services’s Ferguson FERG Stock Holding History

Glassman Wealth Services’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
-173
Closed -$23K – 1774
2022
Q1 		$23K Sell
173
-5
-3% -$771 ﹤0.01% 605
2021
Q4 		$32K Buy
+178
New +$27.9K 0.01% 482
2021
Q2 		– Sell
-96
Closed -$12K – 1514
2021
Q1 		$12K Buy
+96
New +$11.7K ﹤0.01% 664

Other funds holding FERG

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glassman Wealth Services's FERG Position: Q2 2022 in Review

Glassman Wealth Services sold out of Ferguson (FERG) in Q2 2022, closing a stake of 173 shares — an estimated $23K sold.

Glassman Wealth Services first reported a position in FERG in Q1 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 317 funds tracked by Wall St. Rank hold FERG as of Q2 2022.

  • Glassman Wealth Services reported no remaining Ferguson position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 173 Ferguson shares in Q2 2022, an estimated $23K.
  • Glassman Wealth Services first reported a position in Ferguson in Q1 2021 and held it in 3 quarters.
  • Glassman Wealth Services's Ferguson position peaked at $32K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Ferguson as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.