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Abacus FCF Advisors’s Ferguson FERG Stock Holding History

Abacus FCF Advisors’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
-12,417
Closed -$2.47M – 280
2024
Q3 		$2.47M Hold
12,417
– – 0.57% 60
2024
Q2 		$2.4M Buy
12,417
+993
+9% +$208K 0.6% 54
2024
Q1 		$2.5M Buy
11,424
+2,186
+24% +$436K 0.62% 50
2023
Q4 		$1.78M Buy
+9,238
New +$1.56M 0.52% 68

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Abacus FCF Advisors's FERG Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Ferguson (FERG) in Q4 2024, closing a stake of 12,417 shares — an estimated $2.47M sold.

Abacus FCF Advisors first reported a position in FERG in Q4 2023 and held it in 4 quarters. The position peaked at $2.5M in Q1 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Abacus FCF Advisors reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 12,417 Ferguson shares in Q4 2024, an estimated $2.47M.
  • Abacus FCF Advisors first reported a position in Ferguson in Q4 2023 and held it in 4 quarters.
  • Abacus FCF Advisors's Ferguson position peaked at $2.5M in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.