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Raymond James Trust’s Ferguson FERG Stock Holding History

Raymond James Trust’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 		$1.77M Sell
8,905
-162
-2% -$32.8K 0.04% 350
2024
Q2 		$1.76M Buy
9,067
+1,835
+25% +$385K 0.04% 340
2024
Q1 		$1.58M Buy
7,232
+3,083
+74% +$614K 0.04% 358
2023
Q4 		$801K Buy
4,149
+1,003
+32% +$169K 0.02% 517
2023
Q3 		$517K Buy
3,146
+530
+20% +$83.7K 0.02% 616
2023
Q2 		$412K Buy
2,616
+905
+53% +$129K 0.01% 741
2023
Q1 		$229K Buy
1,711
+8
+0.5% +$1.11K 0.01% 1002
2022
Q4 		$216K Buy
+1,703
New +$198K 0.01% 1009
2022
Q2 		– Sell
-1,684
Closed -$226K – 1118
2022
Q1 		$226K Sell
1,684
-51
-3% -$7.87K 0.01% 1033
2021
Q4 		$311K Sell
1,735
-585
-25% -$91.7K 0.01% 884
2021
Q3 		$323K Sell
2,320
-34
-1% -$4.84K 0.01% 817
2021
Q2 		$328K Sell
2,354
-2,990
-56% -$397K 0.01% 821
2021
Q1 		$642K Buy
+5,344
New +$652K 0.02% 494

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
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 Trust's FERG Position: Q3 2024 in Review

Raymond James Trust reduced its Ferguson (FERG) stake by 1.8% in Q3 2024, selling an estimated $32.8K and leaving 8,905 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #350.

Raymond James Trust first reported a position in FERG in Q1 2021 and has held it in 13 quarters since. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Raymond James Trust held 8,905 shares of Ferguson worth $1.77M as of Q3 2024.
  • Raymond James Trust sold 162 Ferguson shares in Q3 2024, an estimated $32.8K.
  • Ferguson made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #350 holding.
  • Raymond James Trust first reported a position in Ferguson in Q1 2021 and has held it in 13 quarters since.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.