BBR Partners’s Ferguson FERG Stock Holding History

BBR Partners’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
2023 Q4	–	Sell	-1,793	Closed	-$295K	–	209
2023 Q3	$295K	Buy	+1,793	New	+$283K	0.03%	146

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

BBR Partners's FERG Position: Q4 2023 in Review

BBR Partners sold out of Ferguson (FERG) in Q4 2023, closing a stake of 1,793 shares — an estimated $295K sold.

BBR Partners first reported a position in FERG in Q3 2023 and held it in 1 quarter. The position peaked at $295K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

BBR Partners reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
BBR Partners sold 1,793 Ferguson shares in Q4 2023, an estimated $295K.
BBR Partners first reported a position in Ferguson in Q3 2023 and held it in 1 quarter.
BBR Partners's Ferguson position peaked at $295K in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.