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Phillips Wealth Planners’s Ferguson FERG Stock Holding History

Phillips Wealth Planners’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
Q4 		– Sell
-1,329
Closed -$270K – 181
2024
Q3 		$270K Buy
1,329
+19
+1% +$3.85K 0.26% 142
2024
Q2 		$251K Sell
1,310
-30
-2% -$6.29K 0.26% 145
2024
Q1 		$289K Buy
+1,340
New +$267K 0.33% 116

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Phillips Wealth Planners's FERG Position: Q4 2024 in Review

Phillips Wealth Planners sold out of Ferguson (FERG) in Q4 2024, closing a stake of 1,329 shares — an estimated $270K sold.

Phillips Wealth Planners first reported a position in FERG in Q1 2024 and held it in 3 quarters. The position peaked at $289K in Q1 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Phillips Wealth Planners reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Phillips Wealth Planners sold 1,329 Ferguson shares in Q4 2024, an estimated $270K.
  • Phillips Wealth Planners first reported a position in Ferguson in Q1 2024 and held it in 3 quarters.
  • Phillips Wealth Planners's Ferguson position peaked at $289K in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Phillips Wealth Planners's 13F filing for Q4 2024, filed 17 Jan 2025.