Red Tortoise LLC’s Ferguson FERG Stock Holding History

Red Tortoise LLC’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
2023 Q1	–	Sell	-149	Closed	-$18.9K	–	577
2022 Q4	$18.9K	Buy	+149	New	+$17.3K	0.01%	179
2021 Q4	–	Sell	-149	Closed	-$15K	–	226
2021 Q3	$15K	Buy	+149	New	+$21.2K	0.01%	190

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

TFM

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

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Red Tortoise LLC's FERG Position: Q1 2023 in Review

Red Tortoise LLC sold out of Ferguson (FERG) in Q1 2023, closing a stake of 149 shares — an estimated $18.9K sold.

Red Tortoise LLC first reported a position in FERG in Q3 2021 and held it in 2 quarters. The position peaked at $18.9K in Q4 2022. 470 funds tracked by Wall St. Rank hold FERG as of Q1 2023.

Red Tortoise LLC reported no remaining Ferguson position as of Q1 2023 after selling out during the quarter.
Red Tortoise LLC sold 149 Ferguson shares in Q1 2023, an estimated $18.9K.
Red Tortoise LLC first reported a position in Ferguson in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's Ferguson position peaked at $18.9K in Q4 2022.
470 funds tracked by Wall St. Rank held Ferguson as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.