Pendal Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $207M | Sell |
1,638,348
-432,873
| -21% | -$54.6M | 1.79% | 14 |
|
|
2022
Q3 | $217M | Sell |
2,071,221
-370,560
| -15% | -$38.9M | 2.12% | 9 |
|
|
2022
Q2 | $273M | Sell |
2,441,781
-149,746
| -6% | -$16.7M | 2.68% | 5 |
|
|
2022
Q1 | $353M | Buy |
2,591,527
+639,618
| +33% | +$87.2M | 2.91% | 6 |
|
|
2021
Q4 | $346M | Buy |
1,951,909
+1,808,189
| +1,258% | +$321M | 2.77% | 8 |
|
|
2021
Q3 | $20M | Sell |
143,720
-74,989
| -34% | -$10.4M | 0.17% | 85 |
|
|
2021
Q2 | $30.4M | Sell |
218,709
-103,881
| -32% | -$14.4M | 0.28% | 66 |
|
|
2021
Q1 | $38.5M | Buy |
+322,590
| New | +$38.5M | 0.38% | 60 |
|