Andreas Halvorsen’s Ferguson FERG Stock Holding History

Andreas Halvorsen’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	-1,673,699	Closed	-$324M	–	92
2024 Q2	$324M	Buy	1,673,699 +798,278	+91%	+$167M	1.25%	26
2024 Q1	$191M	Buy	+875,421	New	+$174M	0.71%	37

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Andreas Halvorsen's FERG Position: Q3 2024 in Review

Andreas Halvorsen sold out of Ferguson (FERG) in Q3 2024, closing a stake of 1,673,699 shares — an estimated $324M sold.

Andreas Halvorsen first reported a position in FERG in Q1 2024 and held it in 2 quarters. The position peaked at $324M in Q2 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Andreas Halvorsen reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Andreas Halvorsen sold 1,673,699 Ferguson shares in Q3 2024, an estimated $324M.
Andreas Halvorsen first reported a position in Ferguson in Q1 2024 and held it in 2 quarters.
Andreas Halvorsen's Ferguson position peaked at $324M in Q2 2024.
707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.