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Bleakley Financial Group’s Ferguson FERG Stock Holding History

Bleakley Financial 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
Q4 		– Sell
-1,112
Closed -$221K – 1065
2024
Q3 		$221K Sell
1,112
-241
-18% -$48.8K 0.01% 890
2024
Q2 		$262K Buy
1,353
+161
+14% +$33.8K 0.01% 798
2024
Q1 		$260K Buy
+1,192
New +$238K 0.01% 803

Other funds holding FERG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Bleakley Financial Group's FERG Position: Q4 2024 in Review

Bleakley Financial Group sold out of Ferguson (FERG) in Q4 2024, closing a stake of 1,112 shares — an estimated $221K sold.

Bleakley Financial Group first reported a position in FERG in Q1 2024 and held it in 3 quarters. The position peaked at $262K in Q2 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Bleakley Financial Group reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 1,112 Ferguson shares in Q4 2024, an estimated $221K.
  • Bleakley Financial Group first reported a position in Ferguson in Q1 2024 and held it in 3 quarters.
  • Bleakley Financial Group's Ferguson position peaked at $262K in Q2 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.