Ativo Capital Management’s Ferguson FERG Stock Holding History

Ativo Capital 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
2022 Q4	–	Sell	-9,469	Closed	-$975K	–	57
2022 Q3	$975K	Sell	9,469 -1,000	-10%	-$117K	1.53%	35
2022 Q2	$1.16M	Sell	10,469 -1,403	-12%	-$170K	0.78%	58
2022 Q1	$1.59M	Buy	11,872 +77	+0.7%	+$11.9K	0.81%	42
2021 Q4	$2.12M	Buy	11,795 +7,078	+150%	+$1.11M	0.94%	15
2021 Q3	$658K	Hold	4,717	–	–	0.31%	108
2021 Q2	$658K	Buy	4,717 +4	+0.1%	+$531	0.28%	111
2021 Q1	$566K	Buy	+4,713	New	+$575K	0.24%	112

Other funds holding FERG

MGIM

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ativo Capital Management's FERG Position: Q4 2022 in Review

Ativo Capital Management sold out of Ferguson (FERG) in Q4 2022, closing a stake of 9,469 shares — an estimated $975K sold.

Ativo Capital Management first reported a position in FERG in Q1 2021 and held it in 7 quarters. The position peaked at $2.12M in Q4 2021. 436 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

Ativo Capital Management reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
Ativo Capital Management sold 9,469 Ferguson shares in Q4 2022, an estimated $975K.
Ativo Capital Management first reported a position in Ferguson in Q1 2021 and held it in 7 quarters.
Ativo Capital Management's Ferguson position peaked at $2.12M in Q4 2021.
436 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on Ativo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.