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SYSTM Wealth Solutions’s Ferguson FERG Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		$100K Sell
504
-31,853
-98% -$6.45M 3.05% 19
2024
Q2 		$6.28M Sell
32,357
-3,655
-10% -$767K 1.4% 18
2024
Q1 		$7.88M Buy
36,012
+491
+1% +$97.8K 1% 14
2023
Q4 		$6.86M Buy
35,521
+4,170
+13% +$703K 0.95% 13
2023
Q3 		$5.16M Buy
31,351
+2,964
+10% +$468K 0.79% 26
2023
Q2 		$4.47M Sell
28,387
-3,211
-10% -$457K 0.6% 36
2023
Q1 		$4.23M Buy
31,598
+4,874
+18% +$677K 0.65% 32
2022
Q4 		$3.39M Buy
+26,724
New +$3.11M 0.42% 65

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

SYSTM Wealth Solutions's FERG Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Ferguson (FERG) stake by 98% in Q3 2024, selling an estimated $6.45M and leaving 504 shares worth $100K. The position accounts for 3.05% of the portfolio, ranked #19.

SYSTM Wealth Solutions first reported a position in FERG in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.88M in Q1 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • SYSTM Wealth Solutions held 504 shares of Ferguson worth $100K as of Q3 2024.
  • SYSTM Wealth Solutions sold 31,853 Ferguson shares in Q3 2024, an estimated $6.45M.
  • Ferguson made up 3.05% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #19 holding.
  • SYSTM Wealth Solutions first reported a position in Ferguson in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's Ferguson position peaked at $7.88M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.