Howe & Rusling’s Ferguson FERG Stock Holding History

Howe & Rusling’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	-74	Closed	-$8K	–	573
2022 Q3	$8K	Sell	74 -5	-6%	-$583	﹤0.01%	575
2022 Q2	$9K	Sell	79 -18	-19%	-$2.18K	﹤0.01%	556
2022 Q1	$13K	Sell	97 -16	-14%	-$2.47K	﹤0.01%	488
2021 Q4	$20K	Sell	113 -30	-21%	-$4.7K	﹤0.01%	428
2021 Q3	$20K	Hold	143	–	–	﹤0.01%	411
2021 Q2	$20K	Sell	143 -20	-12%	-$2.66K	﹤0.01%	403
2021 Q1	$20K	Buy	+163	New	+$19.9K	﹤0.01%	401

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

Howe & Rusling's FERG Position: Q4 2022 in Review

Howe & Rusling sold out of Ferguson (FERG) in Q4 2022, closing a stake of 74 shares — an estimated $8K sold.

Howe & Rusling first reported a position in FERG in Q1 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 435 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

Howe & Rusling reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 74 Ferguson shares in Q4 2022, an estimated $8K.
Howe & Rusling first reported a position in Ferguson in Q1 2021 and held it in 7 quarters.
Howe & Rusling's Ferguson position peaked at $20K in Q4 2021.
435 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.