Raymond James Financial Services Advisors’s Ferguson FERG Stock Holding History

Raymond James Financial Services Advisors’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 Q3	–	Sell	-3,172	Closed	-$614K	–	3483
2024 Q2	$614K	Buy	3,172 +352	+12%	+$73.8K	﹤0.01%	2388
2024 Q1	$616K	Buy	2,820 +468	+20%	+$93.2K	﹤0.01%	2363
2023 Q4	$454K	Sell	2,352 -2,030	-46%	-$342K	﹤0.01%	2489
2023 Q3	$721K	Buy	4,382 +2,586	+144%	+$408K	﹤0.01%	2100
2023 Q2	$283K	Buy	+1,796	New	+$256K	﹤0.01%	2695
2022 Q3	–	Sell	-4,938	Closed	-$547K	–	3323
2022 Q2	$547K	Buy	4,938 +3,352	+211%	+$406K	﹤0.01%	2215
2022 Q1	$213K	Buy	1,586 +14	+0.9%	+$2.16K	﹤0.01%	2925
2021 Q4	$279K	Sell	1,572 -565	-26%	-$88.5K	﹤0.01%	2766
2021 Q3	$298K	Sell	2,137 -2,969	-58%	-$423K	﹤0.01%	2694
2021 Q2	$711K	Buy	+5,106	New	+$678K	﹤0.01%	2158

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Raymond James Financial Services Advisors's FERG Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Ferguson (FERG) in Q3 2024, closing a stake of 3,172 shares — an estimated $614K sold.

Raymond James Financial Services Advisors first reported a position in FERG in Q2 2021 and held it in 10 quarters. The position peaked at $721K in Q3 2023. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,172 Ferguson shares in Q3 2024, an estimated $614K.
Raymond James Financial Services Advisors first reported a position in Ferguson in Q2 2021 and held it in 10 quarters.
Raymond James Financial Services Advisors's Ferguson position peaked at $721K in Q3 2023.
707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.