Hazlett, Burt & Watson’s Ferguson FERG Stock Holding History

Hazlett, Burt & Watson’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
2023 Q3	–	Sell	-4	Closed	-$1K	–	720
2023 Q2	$1K	Buy	+4	New	+$570	﹤0.01%	640

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hazlett, Burt & Watson's FERG Position: Q3 2023 in Review

Hazlett, Burt & Watson sold out of Ferguson (FERG) in Q3 2023, closing a stake of 4 shares — an estimated $1K sold.

Hazlett, Burt & Watson first reported a position in FERG in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Hazlett, Burt & Watson reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 4 Ferguson shares in Q3 2023, an estimated $1K.
Hazlett, Burt & Watson first reported a position in Ferguson in Q2 2023 and held it in 1 quarter.
Hazlett, Burt & Watson's Ferguson position peaked at $1K in Q2 2023.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.