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International Assets Investment Management’s Ferguson FERG Stock Holding History

International Assets 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
2024
Q4 		– Sell
-72
Closed -$14.3K – 1160
2024
Q3 		$14.3K Buy
+72
New +$14.6K ﹤0.01% 1466

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

International Assets Investment Management's FERG Position: Q4 2024 in Review

International Assets Investment Management sold out of Ferguson (FERG) in Q4 2024, closing a stake of 72 shares — an estimated $14.3K sold.

International Assets Investment Management first reported a position in FERG in Q3 2024 and held it in 1 quarter. The position peaked at $14.3K in Q3 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • International Assets Investment Management reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 72 Ferguson shares in Q4 2024, an estimated $14.3K.
  • International Assets Investment Management first reported a position in Ferguson in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Ferguson position peaked at $14.3K in Q3 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.