Apogem Capital’s Ferguson FERG Stock Holding History

Apogem 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
2022 Q3	–	Sell	-6,000	Closed	-$671K	–	146
2022 Q2	$671K	Hold	6,000	–	–	0.61%	56
2022 Q1	$818K	Hold	6,000	–	–	0.56%	59
2021 Q4	$1.06M	Hold	6,000	–	–	0.7%	45
2021 Q3	$836K	Hold	6,000	–	–	0.53%	65
2021 Q2	$834K	Hold	6,000	–	–	0.53%	69
2021 Q1	$717K	Buy	+6,000	New	+$732K	0.49%	69

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Apogem Capital's FERG Position: Q3 2022 in Review

Apogem Capital sold out of Ferguson (FERG) in Q3 2022, closing a stake of 6,000 shares — an estimated $671K sold.

Apogem Capital first reported a position in FERG in Q1 2021 and held it in 6 quarters. The position peaked at $1.06M in Q4 2021. 338 funds tracked by Wall St. Rank hold FERG as of Q3 2022.

Apogem Capital reported no remaining Ferguson position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 6,000 Ferguson shares in Q3 2022, an estimated $671K.
Apogem Capital first reported a position in Ferguson in Q1 2021 and held it in 6 quarters.
Apogem Capital's Ferguson position peaked at $1.06M in Q4 2021.
338 funds tracked by Wall St. Rank held Ferguson as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.