Aspen Grove Capital’s Ferguson FERG Stock Holding History

Aspen Grove 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 Q2	–	Sell	-923	Closed	-$202K	–	210
2024 Q1	$202K	Buy	+923	New	+$184K	0.06%	192

Other funds holding FERG

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Aspen Grove Capital's FERG Position: Q2 2024 in Review

Aspen Grove Capital sold out of Ferguson (FERG) in Q2 2024, closing a stake of 923 shares — an estimated $202K sold.

Aspen Grove Capital first reported a position in FERG in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Aspen Grove Capital reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Aspen Grove Capital sold 923 Ferguson shares in Q2 2024, an estimated $202K.
Aspen Grove Capital first reported a position in Ferguson in Q1 2024 and held it in 1 quarter.
Aspen Grove Capital's Ferguson position peaked at $202K in Q1 2024.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.