Private Capital Group’s Ferguson FERG Stock Holding History

Private Capital Group’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 Q2	$30K	Sell	270 -72	-21%	-$8.72K	0.02%	667
2022 Q1	$46K	Sell	342 -87	-20%	-$13.4K	0.01%	679
2021 Q4	$77K	Sell	429 -9	-2%	-$1.41K	0.02%	514
2021 Q3	$62K	Hold	438	–	–	0.01%	579
2021 Q2	$61K	Sell	438 -28	-6%	-$3.72K	0.01%	590
2021 Q1	$57K	Buy	+466	New	+$56.8K	0.01%	584

Other funds holding FERG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Private Capital Group's FERG Position: Q2 2022 in Review

Private Capital Group reduced its Ferguson (FERG) stake by 21% in Q2 2022, selling an estimated $8.72K and leaving 270 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #667.

Private Capital Group first reported a position in FERG in Q1 2021 and has held it in 6 quarters since. The position peaked at $77K in Q4 2021. 317 funds tracked by Wall St. Rank hold FERG as of Q2 2022.

Private Capital Group held 270 shares of Ferguson worth $30K as of Q2 2022.
Private Capital Group sold 72 Ferguson shares in Q2 2022, an estimated $8.72K.
Ferguson made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #667 holding.
Private Capital Group first reported a position in Ferguson in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's Ferguson position peaked at $77K in Q4 2021.
317 funds tracked by Wall St. Rank held Ferguson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.