BCG
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BayBridge Capital Group’s Ferguson FERG Stock Holding History

BayBridge 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
Q3 		– Sell
-2,472
Closed -$479K – 97
2024
Q2 		$479K Buy
2,472
+99
+4% +$20.8K 0.37% 65
2024
Q1 		$494K Buy
2,373
+47
+2% +$9.37K 0.43% 57
2023
Q4 		$435K Buy
+2,326
New +$392K 0.4% 61

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

BayBridge Capital Group's FERG Position: Q3 2024 in Review

BayBridge Capital Group sold out of Ferguson (FERG) in Q3 2024, closing a stake of 2,472 shares — an estimated $479K sold.

BayBridge Capital Group first reported a position in FERG in Q4 2023 and held it in 3 quarters. The position peaked at $494K in Q1 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • BayBridge Capital Group reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • BayBridge Capital Group sold 2,472 Ferguson shares in Q3 2024, an estimated $479K.
  • BayBridge Capital Group first reported a position in Ferguson in Q4 2023 and held it in 3 quarters.
  • BayBridge Capital Group's Ferguson position peaked at $494K in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on BayBridge Capital Group's 13F filing for Q3 2024, filed 23 Oct 2024.