Vident Investment Advisory’s Ferguson FERG Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-2,520	Closed	-$393K	–	376
2023 Q2	$393K	Buy	2,520 +958	+61%	+$136K	0.01%	767
2023 Q1	$209K	Buy	+1,562	New	+$217K	0.01%	1091

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

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

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Vident Investment Advisory's FERG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ferguson (FERG) in Q3 2023, closing a stake of 2,520 shares — an estimated $393K sold.

Vident Investment Advisory first reported a position in FERG in Q1 2023 and held it in 2 quarters. The position peaked at $393K in Q2 2023. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Vident Investment Advisory reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,520 Ferguson shares in Q3 2023, an estimated $393K.
Vident Investment Advisory first reported a position in Ferguson in Q1 2023 and held it in 2 quarters.
Vident Investment Advisory's Ferguson position peaked at $393K in Q2 2023.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.