Janiczek Wealth Management’s Ferguson FERG Stock Holding History

Janiczek Wealth 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 Q2	$46.7K	Buy	241 +51	+27%	+$10.7K	0.01%	411
2024 Q1	$41.5K	Buy	190 +27	+17%	+$5.38K	0.01%	435
2023 Q4	$31.5K	Hold	163	–	–	0.01%	478
2023 Q3	$26.8K	Hold	163	–	–	0.01%	477
2023 Q2	$25.7K	Sell	163 -10	-6%	-$1.42K	0.01%	426
2023 Q1	$22.4K	Hold	173	–	–	0.01%	438
2022 Q4	$24K	Sell	173 -17	-9%	-$1.98K	0.01%	430
2022 Q3	$21K	Sell	190 -114	-38%	-$13.3K	0.01%	445
2022 Q2	$38K	Sell	304 -264	-46%	-$32K	0.01%	347
2022 Q1	$76K	Sell	568 -26	-4%	-$4.01K	0.02%	247
2021 Q4	$107K	Buy	594 +27	+5%	+$4.23K	0.03%	181
2021 Q3	$79K	Buy	567 +23	+4%	+$3.27K	0.03%	210
2021 Q2	$76K	Buy	544 +1	+0.2%	+$133	0.03%	188
2021 Q1	$65K	Buy	+543	New	+$66.2K	0.03%	192

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janiczek Wealth Management's FERG Position: Q2 2024 in Review

Janiczek Wealth Management increased its Ferguson (FERG) stake by 27% in Q2 2024, buying an estimated $10.7K and bringing the position to 241 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #411.

Janiczek Wealth Management first reported a position in FERG in Q1 2021 and has held it in 14 quarters since. The position peaked at $107K in Q4 2021. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Janiczek Wealth Management held 241 shares of Ferguson worth $46.7K as of Q2 2024.
Janiczek Wealth Management bought 51 Ferguson shares in Q2 2024, an estimated $10.7K.
Ferguson made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #411 holding.
Janiczek Wealth Management first reported a position in Ferguson in Q1 2021 and has held it in 14 quarters since.
Janiczek Wealth Management's Ferguson position peaked at $107K in Q4 2021.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.