Number of Shares
1,350.00
Current Holdings Value*
$229,040.00
% of Portfolio
1.65%
Total Estimate Gain
$31,711.11
% of Total Estimate Gain
11.15%

Equity Income Portfolio's Ferguson Enterprises Inc Holding Summary

As of 2025-04-30, GLENMEDE FUND INC held 1,350.00 shares of Ferguson Enterprises Inc(FERG), totaling $229,040.00. This investment constitutes 1.65% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Ferguson Enterprises Inc(FERG) stock.

The initial trade took place in 2025Q1. And since then Equity Income Portfolio has made 1 purchases of FERG, at an average price of $191.95, for a total of 1,482.00 shares. In addition, there have been 1 sales at an average price of $168.68 for 132.00 shares. Based on historical transaction data and FERG's current price of $217.72, Equity Income Portfolio's estimated gain on his FERG holdings is $31,711.11, reflecting a 11.15% gain to date.

Equity Income Portfolio FERG ($217.72) Holding Chart

Equity Income Portfolio FERG ($217.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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