State Street’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952M | Sell |
4,356,374
-54,919
| -1% | -$12M | 0.04% | 394 |
|
|
2025
Q1 | $710M | Sell |
4,411,293
-75,577
| -2% | -$12.2M | 0.03% | 448 |
|
|
2024
Q4 | $782M | Sell |
4,486,870
-54,209
| -1% | -$9.45M | 0.03% | 437 |
|
|
2024
Q3 | $905M | Buy |
4,541,079
+161,662
| +4% | +$32.2M | 0.04% | 400 |
|
|
2024
Q2 | $851M | Buy |
4,379,417
+12,593
| +0.3% | +$2.45M | 0.04% | 390 |
|
|
2024
Q1 | $957M | Sell |
4,366,824
-110,455
| -2% | -$24.2M | 0.04% | 365 |
|
|
2023
Q4 | $868M | Buy |
4,477,279
+512,984
| +13% | +$99.4M | 0.04% | 370 |
|
|
2023
Q3 | $652M | Buy |
3,964,295
+210,625
| +6% | +$34.6M | 0.04% | 418 |
|
|
2023
Q2 | $592M | Buy |
3,753,670
+1,799,483
| +92% | +$284M | 0.03% | 460 |
|
|
2023
Q1 | $263M | Buy |
1,954,187
+459,946
| +31% | +$61.8M | 0.01% | 661 |
|
|
2022
Q4 | $190M | Buy |
+1,494,241
| New | +$190M | 0.01% | 782 |
|