Cipher Capital’s Ferguson FERG Stock Holding History

Cipher Capital’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	-4,982	Closed	-$962K	–	491
2023 Q4	$962K	Buy	4,982 +1,608	+48%	+$271K	0.31%	85
2023 Q3	$555K	Sell	3,374 -16,072	-83%	-$2.54M	0.39%	75
2023 Q2	$3.06M	Buy	+19,446	New	+$2.77M	0.52%	41
2022 Q4	–	Sell	-5,965	Closed	-$614K	–	531
2022 Q3	$614K	Buy	+5,965	New	+$696K	0.1%	247

Other funds holding FERG

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's FERG Position: Q1 2024 in Review

Cipher Capital sold out of Ferguson (FERG) in Q1 2024, closing a stake of 4,982 shares — an estimated $962K sold.

Cipher Capital first reported a position in FERG in Q3 2022 and held it in 4 quarters. The position peaked at $3.06M in Q2 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

Cipher Capital reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 4,982 Ferguson shares in Q1 2024, an estimated $962K.
Cipher Capital first reported a position in Ferguson in Q3 2022 and held it in 4 quarters.
Cipher Capital's Ferguson position peaked at $3.06M in Q2 2023.
658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.