Heritage Wealth Management (Arizona)’s Ferguson FERG Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$2.79K	Buy	22 +11	+100%	+$1.28K	﹤0.01%	946
2022 Q3	$1K	Sell	11 -331	-97%	-$38.6K	﹤0.01%	938
2022 Q2	$37.9K	Sell	342 -11	-3%	-$1.33K	0.01%	459
2022 Q1	$47K	Buy	+353	New	+$54.5K	0.01%	480
2021 Q3	$66K	Buy	476 +7	+1%	+$997	0.02%	412
2021 Q2	$65K	Buy	469 +23	+5%	+$3.06K	0.02%	416
2021 Q1	$54K	Buy	+446	New	+$54.4K	0.03%	364

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FERG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Ferguson (FERG) stake by 100% in Q4 2022, buying an estimated $1.28K and bringing the position to 22 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Heritage Wealth Management (Arizona) first reported a position in FERG in Q1 2021 and has held it in 7 quarters since. The position peaked at $66K in Q3 2021. 435 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

Heritage Wealth Management (Arizona) held 22 shares of Ferguson worth $2.79K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 11 Ferguson shares in Q4 2022, an estimated $1.28K.
Ferguson made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #946 holding.
Heritage Wealth Management (Arizona) first reported a position in Ferguson in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Ferguson position peaked at $66K in Q3 2021.
435 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.