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OPSEU Pension Plan Trust Fund’s Ferguson FERG Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-3,770
Closed -$401K – 109
2022
Q3 		$401K Sell
3,770
-13
-0.3% -$1.52K 0.11% 261
2022
Q2 		$420K Buy
+3,783
New +$458K 0.11% 260

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's FERG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Ferguson (FERG) in Q4 2022, closing a stake of 3,770 shares — an estimated $401K sold.

OPSEU Pension Plan Trust Fund first reported a position in FERG in Q2 2022 and held it in 2 quarters. The position peaked at $420K in Q2 2022. 435 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,770 Ferguson shares in Q4 2022, an estimated $401K.
  • OPSEU Pension Plan Trust Fund first reported a position in Ferguson in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Ferguson position peaked at $420K in Q2 2022.
  • 435 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.