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Patriot Financial Group Insurance Agency’s Ferguson FERG Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-85
Closed -$9K – 918
2022
Q2 		$9K Sell
85
-27
-24% -$3.27K ﹤0.01% 1278
2022
Q1 		$15K Sell
112
-111
-50% -$17.1K ﹤0.01% 1201
2021
Q4 		$40K Hold
223
– – 0.01% 956
2021
Q3 		$31K Buy
223
+23
+12% +$3.27K 0.01% 1030
2021
Q2 		$28K Hold
200
– – 0.01% 1041
2021
Q1 		$24K Buy
+200
New +$24.4K 0.01% 1021

Other funds holding FERG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FERG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ferguson (FERG) in Q3 2022, closing a stake of 85 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in FERG in Q1 2021 and held it in 6 quarters. The position peaked at $40K in Q4 2021. 339 funds tracked by Wall St. Rank hold FERG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Ferguson position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 85 Ferguson shares in Q3 2022, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in Ferguson in Q1 2021 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Ferguson position peaked at $40K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Ferguson as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.