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Lindbrook Capital’s Ferguson FERG Stock Holding History

Lindbrook Capital’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
2025
Q1 		$67K Sell
418
-18
-4% -$3.12K 0.01% 860
2024
Q4 		$75.7K Sell
436
-9
-2% -$1.79K 0.01% 646
2024
Q3 		$88.4K Buy
445
+29
+7% +$5.88K 0.01% 596
2024
Q2 		$80.6K Sell
416
-1
-0.2% -$210 0.01% 616
2024
Q1 		$91.1K Buy
417
+63
+18% +$12.6K 0.01% 563
2023
Q4 		$68.3K Buy
354
+34
+11% +$5.74K 0.01% 648
2023
Q3 		$52.6K Buy
320
+192
+150% +$30.3K 0.01% 668
2023
Q2 		$20.1K Hold
128
– – ﹤0.01% 1085
2023
Q1 		$17.1K Sell
128
-13
-9% -$1.81K ﹤0.01% 1148
2022
Q4 		$17.9K Buy
141
+7
+5% +$815 ﹤0.01% 1117
2022
Q3 		$14K Sell
134
-22
-14% -$2.57K ﹤0.01% 1164
2022
Q2 		$17K Buy
156
+33
+27% +$4K ﹤0.01% 1036
2022
Q1 		$16K Sell
123
-32
-21% -$4.94K ﹤0.01% 1098
2021
Q4 		$28K Buy
155
+2
+1% +$313 ﹤0.01% 908
2021
Q3 		$21K Buy
153
+5
+3% +$712 0.01% 724
2021
Q2 		$21K Hold
148
– – ﹤0.01% 756
2021
Q1 		$18K Buy
+148
New +$18.1K ﹤0.01% 776

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 $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lindbrook Capital's FERG Position: Q1 2025 in Review

Lindbrook Capital reduced its Ferguson (FERG) stake by 4.1% in Q1 2025, selling an estimated $3.12K and leaving 418 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #860.

Lindbrook Capital first reported a position in FERG in Q1 2021 and has held it in 17 quarters since. The position peaked at $91.1K in Q1 2024. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Lindbrook Capital held 418 shares of Ferguson worth $67K as of Q1 2025.
  • Lindbrook Capital sold 18 Ferguson shares in Q1 2025, an estimated $3.12K.
  • Ferguson made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #860 holding.
  • Lindbrook Capital first reported a position in Ferguson in Q1 2021 and has held it in 17 quarters since.
  • Lindbrook Capital's Ferguson position peaked at $91.1K in Q1 2024.
  • 714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.