Horan Securities’s Ferguson FERG Stock Holding History

Horan Securities’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 Q1	–	Sell	-4	Closed	-$508	–	776
2022 Q4	$508	Buy	+4	New	+$466	﹤0.01%	705
2022 Q3	–	Sell	-20	Closed	-$2K	–	655
2022 Q2	$2K	Buy	+20	New	+$2.42K	﹤0.01%	541

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

TFM

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

Norges Bank Oslo, Norway $1T AUM

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

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

Horan Securities's FERG Position: Q1 2023 in Review

Horan Securities sold out of Ferguson (FERG) in Q1 2023, closing a stake of 4 shares — an estimated $508 sold.

Horan Securities first reported a position in FERG in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 470 funds tracked by Wall St. Rank hold FERG as of Q1 2023.

Horan Securities reported no remaining Ferguson position as of Q1 2023 after selling out during the quarter.
Horan Securities sold 4 Ferguson shares in Q1 2023, an estimated $508.
Horan Securities first reported a position in Ferguson in Q2 2022 and held it in 2 quarters.
Horan Securities's Ferguson position peaked at $2K in Q2 2022.
470 funds tracked by Wall St. Rank held Ferguson as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.