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Capital Performance Advisors’s Ferguson FERG Stock Holding History

Capital Performance Advisors’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
-186
Closed -$36.9K – 1028
2024
Q3 		$36.9K Buy
+186
New +$37.7K 0.01% 431

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

Capital Performance Advisors's FERG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ferguson (FERG) in Q4 2024, closing a stake of 186 shares — an estimated $36.9K sold.

Capital Performance Advisors first reported a position in FERG in Q3 2024 and held it in 1 quarter. The position peaked at $36.9K in Q3 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 186 Ferguson shares in Q4 2024, an estimated $36.9K.
  • Capital Performance Advisors first reported a position in Ferguson in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Ferguson position peaked at $36.9K in Q3 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.