Aventail Capital Group’s Ferguson FERG Stock Holding History

Aventail Capital Group’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 Q1	–	Sell	-10,000	Closed	-$1.93M	–	82
2023 Q4	$1.93M	Buy	+10,000	New	+$1.69M	0.16%	51

Other funds holding FERG

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aventail Capital Group's FERG Position: Q1 2024 in Review

Aventail Capital Group sold out of Ferguson (FERG) in Q1 2024, closing a stake of 10,000 shares — an estimated $1.93M sold.

Aventail Capital Group first reported a position in FERG in Q4 2023 and held it in 1 quarter. The position peaked at $1.93M in Q4 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

Aventail Capital Group reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
Aventail Capital Group sold 10,000 Ferguson shares in Q1 2024, an estimated $1.93M.
Aventail Capital Group first reported a position in Ferguson in Q4 2023 and held it in 1 quarter.
Aventail Capital Group's Ferguson position peaked at $1.93M in Q4 2023.
658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.