1832 Asset Management
FERG icon

1832 Asset Management’s Ferguson FERG Stock Holding History

1832 Asset Management’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
2024
Q4 		– Sell
-12,191
Closed -$2.42M – 686
2024
Q3 		$2.42M Sell
12,191
-3,284
-21% -$665K ﹤0.01% 495
2024
Q2 		$3M Buy
15,475
+918
+6% +$193K ﹤0.01% 447
2024
Q1 		$3.18M Sell
14,557
-16,060
-52% -$3.2M ﹤0.01% 424
2023
Q4 		$5.91M Buy
+30,617
New +$5.16M 0.01% 368
2023
Q1 		– Sell
-22,018
Closed -$2.8M – 911
2022
Q4 		$2.8M Buy
+22,018
New +$2.56M ﹤0.01% 478

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

1832 Asset Management's FERG Position: Q4 2024 in Review

1832 Asset Management sold out of Ferguson (FERG) in Q4 2024, closing a stake of 12,191 shares — an estimated $2.42M sold.

1832 Asset Management first reported a position in FERG in Q4 2022 and held it in 5 quarters. The position peaked at $5.91M in Q4 2023. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • 1832 Asset Management reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • 1832 Asset Management sold 12,191 Ferguson shares in Q4 2024, an estimated $2.42M.
  • 1832 Asset Management first reported a position in Ferguson in Q4 2022 and held it in 5 quarters.
  • 1832 Asset Management's Ferguson position peaked at $5.91M in Q4 2023.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.