AIM
FERG icon

Artemis Investment Management’s Ferguson FERG Stock Holding History

Artemis 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
Q3 		– Sell
-17,089
Closed -$3.31M – 210
2024
Q2 		$3.31M Sell
17,089
-333,661
-95% -$70M 0.04% 175
2024
Q1 		$76.6M Buy
350,750
+86,096
+33% +$17.2M 0.97% 25
2023
Q4 		$51.1M Sell
264,654
-1,216
-0.5% -$205K 0.74% 42
2023
Q3 		$43.7M Sell
265,870
-46,740
-15% -$7.38M 0.61% 47
2023
Q2 		$49.1M Sell
312,610
-196,383
-39% -$28M 0.61% 49
2023
Q1 		$67.9M Sell
508,993
-126,164
-20% -$17.5M 0.83% 36
2022
Q4 		$81M Buy
+635,157
New +$74M 0.92% 40
2022
Q2 		– Sell
-65,158
Closed -$8.89M – 261
2022
Q1 		$8.89M Sell
65,158
-272,262
-81% -$42M 0.07% 187
2021
Q4 		$59.8M Sell
337,420
-1,096
-0.3% -$172K 0.43% 72
2021
Q3 		$47.1M Buy
338,516
+25,996
+8% +$3.7M 0.37% 77
2021
Q2 		$43.4M Buy
312,520
+55,366
+22% +$7.35M 0.37% 85
2021
Q1 		$30.7M Buy
+257,154
New +$31.4M 0.29% 104

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

Artemis Investment Management's FERG Position: Q3 2024 in Review

Artemis Investment Management sold out of Ferguson (FERG) in Q3 2024, closing a stake of 17,089 shares — an estimated $3.31M sold.

Artemis Investment Management first reported a position in FERG in Q1 2021 and held it in 12 quarters. The position peaked at $81M in Q4 2022. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Artemis Investment Management reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • Artemis Investment Management sold 17,089 Ferguson shares in Q3 2024, an estimated $3.31M.
  • Artemis Investment Management first reported a position in Ferguson in Q1 2021 and held it in 12 quarters.
  • Artemis Investment Management's Ferguson position peaked at $81M in Q4 2022.
  • 708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.