Nordwand Advisors’s Ferguson FERG Stock Holding History

Nordwand Advisors’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 Q3	–	Sell	-625	Closed	-$121K	–	150
2024 Q2	$121K	Sell	625 -6,041	-91%	-$1.27M	0.05%	55
2024 Q1	$1.46M	Sell	6,666 -8,103	-55%	-$1.61M	0.57%	14
2023 Q4	$2.85M	Buy	14,769 +46	+0.3%	+$7.76K	0.75%	20
2023 Q3	$2.42M	Sell	14,723 -14,473	-50%	-$2.29M	0.48%	20
2023 Q2	$4.59M	Sell	29,196 -604	-2%	-$86K	0.79%	11
2023 Q1	$3.99M	Sell	29,800 -43,582	-59%	-$6.06M	0.65%	13
2022 Q4	$9.32M	Buy	+73,382	New	+$8.54M	1.16%	8

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Nordwand Advisors's FERG Position: Q3 2024 in Review

Nordwand Advisors sold out of Ferguson (FERG) in Q3 2024, closing a stake of 625 shares — an estimated $121K sold.

Nordwand Advisors first reported a position in FERG in Q4 2022 and held it in 7 quarters. The position peaked at $9.32M in Q4 2022. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Nordwand Advisors reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Nordwand Advisors sold 625 Ferguson shares in Q3 2024, an estimated $121K.
Nordwand Advisors first reported a position in Ferguson in Q4 2022 and held it in 7 quarters.
Nordwand Advisors's Ferguson position peaked at $9.32M in Q4 2022.
708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.