Centaurus Financial’s Ferguson FERG Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-1,802	Closed	-$348K	–	791
2023 Q4	$348K	Sell	1,802 -72	-4%	-$12.1K	0.03%	437
2023 Q3	$308K	Buy	+1,874	New	+$296K	0.03%	452

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

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

PCH

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Centaurus Financial's FERG Position: Q1 2024 in Review

Centaurus Financial sold out of Ferguson (FERG) in Q1 2024, closing a stake of 1,802 shares — an estimated $348K sold.

Centaurus Financial first reported a position in FERG in Q3 2023 and held it in 2 quarters. The position peaked at $348K in Q4 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

Centaurus Financial reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 1,802 Ferguson shares in Q1 2024, an estimated $348K.
Centaurus Financial first reported a position in Ferguson in Q3 2023 and held it in 2 quarters.
Centaurus Financial's Ferguson position peaked at $348K in Q4 2023.
658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.