GC
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Guggenheim Capital’s Ferguson FERG Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-16,301
Closed -$3.24M – 1759
2024
Q3 		$3.24M Hold
16,301
– – 0.02% 665
2024
Q2 		$3.16M Hold
16,301
– – 0.02% 664
2024
Q1 		$3.56M Sell
16,301
-12,879
-44% -$2.57M 0.03% 674
2023
Q4 		$5.63M Sell
29,180
-7,974
-21% -$1.35M 0.04% 492
2023
Q3 		$6.11M Buy
37,154
+5,557
+18% +$877K 0.05% 426
2023
Q2 		$4.97M Buy
31,597
+1,355
+4% +$193K 0.04% 523
2023
Q1 		$4.04M Buy
30,242
+18,767
+164% +$2.61M 0.03% 599
2022
Q4 		$1.46M Buy
11,475
+8,781
+326% +$1.02M 0.01% 983
2022
Q3 		$277K Sell
2,694
-74
-3% -$8.63K ﹤0.01% 1686
2022
Q2 		$306K Buy
2,768
+657
+31% +$79.6K ﹤0.01% 1770
2022
Q1 		$283K Buy
2,111
+395
+23% +$60.9K ﹤0.01% 1910
2021
Q4 		$308K Buy
+1,716
New +$269K ﹤0.01% 1859

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 $653B AUM 32.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return