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Stonebridge Capital Advisors’s Ferguson FERG Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-7
Closed -$1.15K – 425
2023
Q3 		$1.15K Buy
+7
New +$1.1K ﹤0.01% 849
2022
Q4 		– Sell
-7
Closed -$1K – 1026
2022
Q3 		$1K Buy
+7
New +$817 ﹤0.01% 889
2021
Q2 		– Sell
-5
Closed -$1K – 933
2021
Q1 		$1K Buy
+5
New +$610 ﹤0.01% 896

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

Stonebridge Capital Advisors's FERG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Ferguson (FERG) in Q4 2023, closing a stake of 7 shares — an estimated $1.15K sold.

Stonebridge Capital Advisors first reported a position in FERG in Q1 2021 and held it in 3 quarters. The position peaked at $1.15K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 7 Ferguson shares in Q4 2023, an estimated $1.15K.
  • Stonebridge Capital Advisors first reported a position in Ferguson in Q1 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Ferguson position peaked at $1.15K in Q3 2023.
  • 627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.