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Spartan Planning & Wealth Management’s Ferguson FERG Stock Holding History

Spartan Planning & Wealth Management’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
Q4 		$105K Sell
542
-1,598
-75% -$270K 0.11% 90
2023
Q3 		$352K Buy
+2,140
New +$338K 0.41% 37

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spartan Planning & Wealth Management's FERG Position: Q4 2023 in Review

Spartan Planning & Wealth Management reduced its Ferguson (FERG) stake by 75% in Q4 2023, selling an estimated $270K and leaving 542 shares worth $105K. The position accounts for 0.11% of the portfolio, ranked #90.

Spartan Planning & Wealth Management first reported a position in FERG in Q3 2023 and has held it in 2 quarters since. The position peaked at $352K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

  • Spartan Planning & Wealth Management held 542 shares of Ferguson worth $105K as of Q4 2023.
  • Spartan Planning & Wealth Management sold 1,598 Ferguson shares in Q4 2023, an estimated $270K.
  • Ferguson made up 0.11% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #90 holding.
  • Spartan Planning & Wealth Management first reported a position in Ferguson in Q3 2023 and has held it in 2 quarters since.
  • Spartan Planning & Wealth Management's Ferguson position peaked at $352K in Q3 2023.
  • 627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.