Schubert & Co’s Ferguson FERG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-17	Closed	-$2.27K	–	556
2023 Q1	$2.27K	Hold	17	–	–	﹤0.01%	852
2022 Q4	$2.16K	Sell	17 -2	-11%	-$233	﹤0.01%	836
2022 Q3	$2K	Buy	19 +4	+27%	+$467	﹤0.01%	786
2022 Q2	$2K	Buy	+15	New	+$1.82K	﹤0.01%	762

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

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

Schubert & Co's FERG Position: Q2 2023 in Review

Schubert & Co sold out of Ferguson (FERG) in Q2 2023, closing a stake of 17 shares — an estimated $2.27K sold.

Schubert & Co first reported a position in FERG in Q2 2022 and held it in 4 quarters. The position peaked at $2.27K in Q1 2023. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

Schubert & Co reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 17 Ferguson shares in Q2 2023, an estimated $2.27K.
Schubert & Co first reported a position in Ferguson in Q2 2022 and held it in 4 quarters.
Schubert & Co's Ferguson position peaked at $2.27K in Q1 2023.
519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.