Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- Latest filing
- Nov 14, 2022
FERG holding history
Ferguson Enterprises Inc. in every 13F filed by Brewin Dolphin Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FERG overviewAll 13F holders of FERGFull Q2 2022 holdings
- Shares (Q2 2022)
- 660,866
- Value
- $73.2M
- % of portfolio
- 3.5%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 660,866 | $73.2M | 3.5% | +660,830+1,835,638.9% | Added | Holders |
| Q1 2022 | 36 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 36 | $6.00K | <0.1% | +36 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −30−100.0% | Sold out | Holders |
| Q2 2021 | 30 | $4.19K | <0.1% | +30 | New | Holders |