SEC 13F Intelligence

Ferguson Wellman Capital Management, Inc / RHHBY

Ferguson Wellman Capital Management, Inc’s Roche Hldgs AG Basel Position

Does Ferguson Wellman Capital Management, Inc own Roche Hldgs AG Basel (RHHBY)? Not currently — the last reported position was 286.1K shares worth $13M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2020
Shares
286.1K
% of Portfolio
+0.31%
Quarters Held
9
position exited

Position History RHHBY

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ2 ’19Q3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $15MQ2 ’20: $17MQ2 ’20Q3 ’20: $17MQ4 ’20: $13MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020286.1K$13M+0.31%
Q3 2020388.5K$17M+0.46%
Q2 2020381.5K$17M+0.51%
Q1 2020367.6K$15M+0.56%
Q4 2019356.6K$14M+0.43%
Q3 2019346.3K$13M+0.40%
Q2 2019339.6K$12M+0.40%
Q1 2019339.5K$12M+0.40%
Q4 2018328.8K$10M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ferguson Wellman Capital Management, Inc’s full portfolio or all institutional holders of RHHBY.