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Alphinity Investment Management’s Ferguson FERG Stock Holding History

Alphinity Investment 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
-621,032
Closed -$123M – 36
2024
Q3 		$123M Sell
621,032
-85,841
-12% -$17.4M 0.73% 24
2024
Q2 		$137M Buy
706,873
+93,438
+15% +$19.6M 1.01% 23
2024
Q1 		$134M Buy
613,435
+257,372
+72% +$51.3M 1.19% 24
2023
Q4 		$68.7M Buy
+356,063
New +$60.1M 0.7% 27

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 $3.37T AUM 44.26% 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

Alphinity Investment Management's FERG Position: Q4 2024 in Review

Alphinity Investment Management sold out of Ferguson (FERG) in Q4 2024, closing a stake of 621,032 shares — an estimated $123M sold.

Alphinity Investment Management first reported a position in FERG in Q4 2023 and held it in 4 quarters. The position peaked at $137M in Q2 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Alphinity Investment Management reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 621,032 Ferguson shares in Q4 2024, an estimated $123M.
  • Alphinity Investment Management first reported a position in Ferguson in Q4 2023 and held it in 4 quarters.
  • Alphinity Investment Management's Ferguson position peaked at $137M in Q2 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Alphinity Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.