Thomas J. Herzfeld Advisors’s Ferguson FERG Stock Holding History

Thomas J. Herzfeld 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
2024 Q3	–	Sell	-11	Closed	-$2.13K	–	192
2024 Q2	$2.13K	Buy	+11	New	+$2.31K	﹤0.01%	209

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FERG Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Ferguson (FERG) in Q3 2024, closing a stake of 11 shares — an estimated $2.13K sold.

Thomas J. Herzfeld Advisors first reported a position in FERG in Q2 2024 and held it in 1 quarter. The position peaked at $2.13K in Q2 2024. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 11 Ferguson shares in Q3 2024, an estimated $2.13K.
Thomas J. Herzfeld Advisors first reported a position in Ferguson in Q2 2024 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Ferguson position peaked at $2.13K in Q2 2024.
708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.