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Boston Financial Management’s Ferguson FERG Stock Holding History

Boston Financial Management’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 		$39.1M Buy
225,420
+1,718
+0.8% +$341K 1.18% 21
2024
Q3 		$44.4M Sell
223,702
-1,922
-0.9% -$389K 1.32% 22
2024
Q2 		$43.7M Buy
225,624
+345
+0.2% +$72.4K 1.39% 17
2024
Q1 		$49.2M Buy
225,279
+2,001
+0.9% +$399K 1.57% 15
2023
Q4 		$43.1M Sell
223,278
-1,288
-0.6% -$217K 1.46% 19
2023
Q3 		$36.9M Buy
224,566
+2,024
+0.9% +$320K 1.38% 20
2023
Q2 		$35M Sell
222,542
-2,052
-0.9% -$292K 1.27% 23
2023
Q1 		$30M Buy
224,594
+7,904
+4% +$1.1M 1.17% 27
2022
Q4 		$27.5M Sell
216,690
-12,854
-6% -$1.5M 1.11% 27
2022
Q3 		$23.6M Buy
229,544
+1,237
+0.5% +$144K 1.03% 35
2022
Q2 		$25.3M Buy
228,307
+131,156
+135% +$15.9M 1.09% 34
2022
Q1 		$13M Buy
97,151
+5,073
+6% +$783K 0.49% 57
2021
Q4 		$16.5M Buy
92,078
+3,162
+4% +$495K 0.6% 49
2021
Q3 		$12.4M Buy
88,916
+10,401
+13% +$1.48M 0.51% 57
2021
Q2 		$11M Buy
78,515
+20,629
+36% +$2.74M 0.44% 59
2021
Q1 		$6.95M Buy
+57,886
New +$7.06M 0.31% 65

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 $37.4B AUM 35.42% 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 $105B AUM 38.07% 1-Year Est. Return

Boston Financial Management's FERG Position: Q4 2024 in Review

Boston Financial Management increased its Ferguson (FERG) stake by 0.77% in Q4 2024, buying an estimated $341K and bringing the position to 225,420 shares worth $39.1M. The position accounts for 1.18% of the portfolio, ranked #21.

Boston Financial Management first reported a position in FERG in Q1 2021 and has held it in 16 quarters since. The position peaked at $49.2M in Q1 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Boston Financial Management held 225,420 shares of Ferguson worth $39.1M as of Q4 2024.
  • Boston Financial Management bought 1,718 Ferguson shares in Q4 2024, an estimated $341K.
  • Ferguson made up 1.18% of Boston Financial Management's portfolio in Q4 2024, its #21 holding.
  • Boston Financial Management first reported a position in Ferguson in Q1 2021 and has held it in 16 quarters since.
  • Boston Financial Management's Ferguson position peaked at $49.2M in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.