RVW Wealth’s Ferguson FERG Stock Holding History

RVW Wealth’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 Q3	–	Sell	-3,365	Closed	-$529K	–	381
2023 Q2	$529K	Hold	3,365	–	–	0.06%	94
2023 Q1	$450K	Hold	3,365	–	–	0.06%	103
2022 Q4	$427K	Hold	3,365	–	–	0.05%	104
2022 Q3	$346K	Hold	3,365	–	–	0.05%	108
2022 Q2	$373K	Hold	3,365	–	–	0.05%	104
2022 Q1	$451K	Hold	3,365	–	–	0.05%	95
2021 Q4	$604K	Hold	3,365	–	–	0.07%	86
2021 Q3	$0	Hold	3,365	–	–	﹤0.01%	96
2021 Q2	$0	Buy	+3,365	New	+$447K	﹤0.01%	88

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

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

RVW Wealth's FERG Position: Q3 2023 in Review

RVW Wealth sold out of Ferguson (FERG) in Q3 2023, closing a stake of 3,365 shares — an estimated $529K sold.

RVW Wealth first reported a position in FERG in Q2 2021 and held it in 9 quarters. The position peaked at $604K in Q4 2021. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

RVW Wealth reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
RVW Wealth sold 3,365 Ferguson shares in Q3 2023, an estimated $529K.
RVW Wealth first reported a position in Ferguson in Q2 2021 and held it in 9 quarters.
RVW Wealth's Ferguson position peaked at $604K in Q4 2021.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on RVW Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.