Operose Advisors’s Ferguson FERG Stock Holding History

Operose 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
2023 Q4	–	Sell	-320	Closed	-$52.6K	–	649
2023 Q3	$52.6K	Buy	+320	New	+$50.5K	0.02%	305

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

PCH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Operose Advisors's FERG Position: Q4 2023 in Review

Operose Advisors sold out of Ferguson (FERG) in Q4 2023, closing a stake of 320 shares — an estimated $52.6K sold.

Operose Advisors first reported a position in FERG in Q3 2023 and held it in 1 quarter. The position peaked at $52.6K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

Operose Advisors reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 320 Ferguson shares in Q4 2023, an estimated $52.6K.
Operose Advisors first reported a position in Ferguson in Q3 2023 and held it in 1 quarter.
Operose Advisors's Ferguson position peaked at $52.6K in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.