Transce3nd’s Ferguson FERG Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-4	Closed	-$694	–	1327
2024 Q4	$694	Buy	+4	New	+$794	﹤0.01%	1257

Other funds holding FERG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Transce3nd's FERG Position: Q1 2025 in Review

Transce3nd sold out of Ferguson (FERG) in Q1 2025, closing a stake of 4 shares — an estimated $694 sold.

Transce3nd first reported a position in FERG in Q4 2024 and held it in 1 quarter. The position peaked at $694 in Q4 2024. 716 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

Transce3nd reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 4 Ferguson shares in Q1 2025, an estimated $694.
Transce3nd first reported a position in Ferguson in Q4 2024 and held it in 1 quarter.
Transce3nd's Ferguson position peaked at $694 in Q4 2024.
716 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.