THE HARTFORD BALANCED INCOME FUND FERG Holdings History
Number of Shares
335,341.00
Current Holdings Value*
$56.89 Mil
% of Portfolio
1.13%
Total Estimate Gain
$19.80 Mil
% of Total Estimate Gain
35.00%
THE HARTFORD BALANCED INCOME FUND's Ferguson Enterprises Inc Holding Summary
As of 2025-04-30, THE HARTFORD BALANCED INCOME FUND held 335,341.00 shares of Ferguson Enterprises Inc(FERG), totaling $56.89 Mil. This investment constitutes 1.13% of their stock portfolio, and THE HARTFORD BALANCED INCOME FUND now holds 0.17% of the outstanding Ferguson Enterprises Inc(FERG) stock.
The initial trade took place in 2025Q2. And since then THE HARTFORD BALANCED INCOME FUND has made 1 purchases of FERG, at an average price of $168.68, for a total of 335,341.00 shares. Based on historical transaction data and FERG's current price of $227.72, THE HARTFORD BALANCED INCOME FUND's estimated gain on his FERG holdings is $19.80 Mil, reflecting a 35.00% gain to date.
THE HARTFORD BALANCED INCOME FUND FERG ($227.72) Holding Chart
THE HARTFORD BALANCED INCOME FUND FERG ($227.72) 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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