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Industrial Alliance Investment Management’s Ferguson FERG Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-2,910
Closed -$389K – 282
2023
Q1 		$389K Buy
+2,910
New +$404K 0.01% 378

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
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 $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Industrial Alliance Investment Management's FERG Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Ferguson (FERG) in Q2 2023, closing a stake of 2,910 shares — an estimated $389K sold.

Industrial Alliance Investment Management first reported a position in FERG in Q1 2023 and held it in 1 quarter. The position peaked at $389K in Q1 2023. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,910 Ferguson shares in Q2 2023, an estimated $389K.
  • Industrial Alliance Investment Management first reported a position in Ferguson in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Ferguson position peaked at $389K in Q1 2023.
  • 519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.