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Impact Partnership Wealth’s Ferguson FERG Stock Holding History

Impact Partnership Wealth’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
2024
Q4 		– Sell
-2,486
Closed -$494K – 306
2024
Q3 		$494K Sell
2,486
-45
-2% -$9.12K 0.11% 114
2024
Q2 		$490K Buy
2,531
+1,216
+92% +$255K 0.13% 107
2024
Q1 		$287K Buy
1,315
+21
+2% +$4.18K 0.11% 127
2023
Q4 		$250K Sell
1,294
-588
-31% -$99.2K 0.09% 143
2023
Q3 		$310K Buy
1,882
+1,855
+6,870% +$293K 0.1% 123
2023
Q2 		$4.25K Buy
+27
New +$3.85K ﹤0.01% 527

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Impact Partnership Wealth's FERG Position: Q4 2024 in Review

Impact Partnership Wealth sold out of Ferguson (FERG) in Q4 2024, closing a stake of 2,486 shares — an estimated $494K sold.

Impact Partnership Wealth first reported a position in FERG in Q2 2023 and held it in 6 quarters. The position peaked at $494K in Q3 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Impact Partnership Wealth reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 2,486 Ferguson shares in Q4 2024, an estimated $494K.
  • Impact Partnership Wealth first reported a position in Ferguson in Q2 2023 and held it in 6 quarters.
  • Impact Partnership Wealth's Ferguson position peaked at $494K in Q3 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.