HighMark Wealth Management’s Ferguson FERG Stock Holding History

HighMark Wealth Management’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	–	Sell	-19	Closed	-$2K	–	549
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	426
2022 Q2	$2K	Sell	19 -6	-24%	-$727	﹤0.01%	432
2022 Q1	$3K	Sell	25 -3	-11%	-$463	﹤0.01%	413
2021 Q4	$5K	Sell	28 -6	-18%	-$940	﹤0.01%	359
2021 Q3	$5K	Sell	34 -4	-11%	-$570	﹤0.01%	359
2021 Q2	$5K	Hold	38	–	–	﹤0.01%	362
2021 Q1	$5K	Buy	+38	New	+$4.63K	﹤0.01%	335

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

HighMark Wealth Management's FERG Position: Q4 2022 in Review

HighMark Wealth Management sold out of Ferguson (FERG) in Q4 2022, closing a stake of 19 shares — an estimated $2K sold.

HighMark Wealth Management first reported a position in FERG in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 435 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

HighMark Wealth Management reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
HighMark Wealth Management sold 19 Ferguson shares in Q4 2022, an estimated $2K.
HighMark Wealth Management first reported a position in Ferguson in Q1 2021 and held it in 7 quarters.
HighMark Wealth Management's Ferguson position peaked at $5K in Q4 2021.
435 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.