Manning & Napier Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
45,785
+10,770
| +31% | +$2.35M | 0.12% | 120 |
|
|
2025
Q1 | $5.61M | Buy |
35,015
+10,064
| +40% | +$1.61M | 0.07% | 157 |
|
|
2024
Q4 | $4.33M | Buy |
24,951
+10,265
| +70% | +$1.78M | 0.05% | 170 |
|
|
2024
Q3 | $2.92M | Buy |
14,686
+52
| +0.4% | +$10.3K | 0.03% | 233 |
|
|
2024
Q2 | $2.83M | Buy |
+14,634
| New | +$2.83M | 0.03% | 239 |
|