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Alfreton Capital’s Ferguson FERG Stock Holding History

Alfreton Capital’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
Q3 		– Sell
-170,000
Closed -$32.9M – 5
2024
Q2 		$32.9M Sell
170,000
-85,000
-33% -$17.8M 13.59% 4
2024
Q1 		$55.7M Sell
255,000
-5,000
-2% -$996K 25.1% 2
2023
Q4 		$50.2M Sell
260,000
-40,000
-13% -$6.75M 20.54% 3
2023
Q3 		$49.3M Hold
300,000
– – 23.42% 3
2023
Q2 		$47.2M Sell
300,000
-24,100
-7% -$3.43M 22.21% 3
2023
Q1 		$43.3M Sell
324,100
-25,900
-7% -$3.6M 20.28% 3
2022
Q4 		$44.4M Sell
350,000
-25,000
-7% -$2.91M 23.39% 2
2022
Q3 		$38.6M Buy
375,000
+125,000
+50% +$14.6M 24.38% 3
2022
Q2 		$27.7M Buy
250,000
+50,000
+25% +$6.05M 20.55% 3
2022
Q1 		$26.8M Buy
+200,000
New +$30.9M 17.81% 3

Other funds holding FERG

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Alfreton Capital's FERG Position: Q3 2024 in Review

Alfreton Capital sold out of Ferguson (FERG) in Q3 2024, closing a stake of 170,000 shares — an estimated $32.9M sold.

Alfreton Capital first reported a position in FERG in Q1 2022 and held it in 10 quarters. The position peaked at $55.7M in Q1 2024. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Alfreton Capital reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • Alfreton Capital sold 170,000 Ferguson shares in Q3 2024, an estimated $32.9M.
  • Alfreton Capital first reported a position in Ferguson in Q1 2022 and held it in 10 quarters.
  • Alfreton Capital's Ferguson position peaked at $55.7M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Alfreton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.