Clark Capital Management Group’s Ferguson FERG Stock Holding History

Clark Capital Management Group’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	-212,545	Closed	-$41M	–	402
2023 Q4	$41M	Buy	212,545 +6,991	+3%	+$1.18M	0.34%	92
2023 Q3	$33.8M	Buy	205,554 +6,797	+3%	+$1.07M	0.34%	93
2023 Q2	$31.3M	Sell	198,757 -11,364	-5%	-$1.62M	0.28%	107
2023 Q1	$28.1M	Buy	210,121 +5,632	+3%	+$783K	0.31%	114
2022 Q4	$26M	Buy	204,489 +3,942	+2%	+$459K	0.24%	125
2022 Q3	$20.6M	Buy	+200,547	New	+$23.4M	0.27%	133

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

Clark Capital Management Group's FERG Position: Q1 2024 in Review

Clark Capital Management Group sold out of Ferguson (FERG) in Q1 2024, closing a stake of 212,545 shares — an estimated $41M sold.

Clark Capital Management Group first reported a position in FERG in Q3 2022 and held it in 6 quarters. The position peaked at $41M in Q4 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

Clark Capital Management Group reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
Clark Capital Management Group sold 212,545 Ferguson shares in Q1 2024, an estimated $41M.
Clark Capital Management Group first reported a position in Ferguson in Q3 2022 and held it in 6 quarters.
Clark Capital Management Group's Ferguson position peaked at $41M in Q4 2023.
658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

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