Royal London Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
859,465
-263,689
| -23% | -$57.4M | 0.43% | 41 |
|
|
2025
Q1 | $180M | Sell |
1,123,154
-348,457
| -24% | -$55.8M | 0.43% | 47 |
|
|
2024
Q4 | $255M | Buy |
1,471,611
+49,510
| +3% | +$8.59M | 0.62% | 23 |
|
|
2024
Q3 | $282M | Sell |
1,422,101
-110,580
| -7% | -$22M | 0.7% | 23 |
|
|
2024
Q2 | $297M | Sell |
1,532,681
-106,702
| -7% | -$20.7M | 0.76% | 22 |
|
|
2024
Q1 | $358M | Sell |
1,639,383
-18,014
| -1% | -$3.93M | 0.89% | 19 |
|
|
2023
Q4 | $320M | Sell |
1,657,397
-474,615
| -22% | -$91.6M | 0.92% | 20 |
|
|
2023
Q3 | $351M | Sell |
2,132,012
-324,561
| -13% | -$53.4M | 1.14% | 12 |
|
|
2023
Q2 | $386M | Sell |
2,456,573
-68,797
| -3% | -$10.8M | 1.25% | 12 |
|
|
2023
Q1 | $338M | Buy |
2,525,370
+1,943,744
| +334% | +$260M | 1.35% | 13 |
|
|
2022
Q4 | $73.8M | Buy |
581,626
+44,544
| +8% | +$5.66M | 0.33% | 60 |
|
|
2022
Q3 | $55.4M | Buy |
537,082
+525,282
| +4,452% | +$54.1M | 0.28% | 71 |
|
|
2022
Q2 | $1.31M | Sell |
11,800
-3,755,832
| -100% | -$416M | 0.01% | 629 |
|
|
2022
Q1 | $505M | Buy |
3,767,632
+261,728
| +7% | +$35.1M | 1.98% | 6 |
|
|
2021
Q4 | $629M | Buy |
3,505,904
+20,030
| +0.6% | +$3.59M | 2.34% | 6 |
|
|
2021
Q3 | $486M | Buy |
3,485,874
+97,683
| +3% | +$13.6M | 1.97% | 6 |
|
|
2021
Q2 | $473M | Buy |
3,388,191
+44,709
| +1% | +$6.24M | 1.93% | 6 |
|
|
2021
Q1 | $402M | Buy |
+3,343,482
| New | +$402M | 1.84% | 5 |
|