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Christopher Davis’s Ferguson FERG Stock Holding History

Christopher Davis’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
Q2 		– Sell
-99,207
Closed -$21.7M – 87
2024
Q1 		$21.7M Sell
99,207
-106,963
-52% -$21.3M 0.12% 48
2023
Q4 		$39.8M Sell
206,170
-31,630
-13% -$5.34M 0.22% 43
2023
Q3 		$39.2M Sell
237,800
-1,106
-0.5% -$175K 0.25% 41
2023
Q2 		$37.6M Sell
238,906
-1,148
-0.5% -$164K 0.23% 39
2023
Q1 		$32M Sell
240,054
-522
-0.2% -$72.6K 0.21% 42
2022
Q4 		$30.5M Buy
240,576
+105,550
+78% +$12.3M 0.21% 42
2022
Q3 		$14M Buy
135,026
+32,215
+31% +$3.76M 0.1% 58
2022
Q2 		$11.4M Buy
102,811
+342
+0.3% +$41.4K 0.07% 71
2022
Q1 		$13.8M Sell
102,469
-4,326
-4% -$667K 0.07% 77
2021
Q4 		$19.1M Sell
106,795
-2,190
-2% -$343K 0.09% 73
2021
Q3 		$15.2M Sell
108,985
-26,812
-20% -$3.82M 0.07% 77
2021
Q2 		$18.9M Sell
135,797
-9,214
-6% -$1.22M 0.08% 71
2021
Q1 		$17.4M Buy
+145,011
New +$17.7M 0.08% 65

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Christopher Davis's FERG Position: Q2 2024 in Review

Christopher Davis sold out of Ferguson (FERG) in Q2 2024, closing a stake of 99,207 shares — an estimated $21.7M sold.

Christopher Davis first reported a position in FERG in Q1 2021 and held it in 13 quarters. The position peaked at $39.8M in Q4 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

  • Christopher Davis reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
  • Christopher Davis sold 99,207 Ferguson shares in Q2 2024, an estimated $21.7M.
  • Christopher Davis first reported a position in Ferguson in Q1 2021 and held it in 13 quarters.
  • Christopher Davis's Ferguson position peaked at $39.8M in Q4 2023.
  • 655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Davis Selected Advisers's 13F filing for Q2 2024, filed 7 Aug 2024.