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Venturi Wealth Management’s Ferguson FERG Stock Holding History

Venturi Wealth Management’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
-1,432
Closed -$249K – 1003
2024
Q4 		$249K Buy
1,432
+111
+8% +$22K 0.01% 493
2024
Q3 		$262K Buy
1,321
+49
+4% +$9.93K 0.01% 409
2024
Q2 		$246K Buy
1,272
+1,136
+835% +$238K 0.01% 376
2024
Q1 		$29.7K Buy
136
+51
+60% +$10.2K ﹤0.01% 628
2023
Q4 		$16.4K Buy
85
+63
+286% +$10.6K ﹤0.01% 757
2023
Q3 		$3.62K Buy
+22
New +$3.47K ﹤0.01% 1055

Other funds holding FERG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Venturi Wealth Management's FERG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Ferguson (FERG) in Q1 2025, closing a stake of 1,432 shares — an estimated $249K sold.

Venturi Wealth Management first reported a position in FERG in Q3 2023 and held it in 6 quarters. The position peaked at $262K in Q3 2024. 716 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,432 Ferguson shares in Q1 2025, an estimated $249K.
  • Venturi Wealth Management first reported a position in Ferguson in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Ferguson position peaked at $262K in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.