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Balentine LLC’s Ferguson FERG Stock Holding History

Balentine LLC’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
-3,805
Closed -$735K – 612
2023
Q4 		$735K Buy
3,805
+204
+6% +$34.4K 0.02% 221
2023
Q3 		$592K Buy
3,601
+20
+0.6% +$3.16K 0.02% 233
2023
Q2 		$563K Buy
3,581
+138
+4% +$19.7K 0.02% 256
2023
Q1 		$461K Buy
3,443
+39
+1% +$5.42K 0.02% 329
2022
Q4 		$432K Sell
3,404
-345
-9% -$40.2K 0.02% 371
2022
Q3 		$394K Buy
+3,749
New +$437K 0.02% 335
2022
Q2 		– Sell
-2,357
Closed -$322K – 659
2022
Q1 		$322K Buy
2,357
+903
+62% +$139K 0.01% 412
2021
Q4 		$258K Buy
+1,454
New +$228K 0.01% 282

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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balentine LLC's FERG Position: Q1 2024 in Review

Balentine LLC sold out of Ferguson (FERG) in Q1 2024, closing a stake of 3,805 shares — an estimated $735K sold.

Balentine LLC first reported a position in FERG in Q4 2021 and held it in 8 quarters. The position peaked at $735K in Q4 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

  • Balentine LLC reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 3,805 Ferguson shares in Q1 2024, an estimated $735K.
  • Balentine LLC first reported a position in Ferguson in Q4 2021 and held it in 8 quarters.
  • Balentine LLC's Ferguson position peaked at $735K in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.