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Clear Sky Carbon Solutions Investment Management’s Ferguson FERG Stock Holding History

Clear Sky Carbon Solutions Investment Management’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
2023
Q3 		– Sell
-64,000
Closed -$10.1M – 59
2023
Q2 		$10.1M Buy
64,000
+23,900
+60% +$3.4M 3.22% 4
2023
Q1 		$5.36M Buy
+40,100
New +$5.57M 1.36% 41

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Sky Carbon Solutions Investment Management's FERG Position: Q3 2023 in Review

Clear Sky Carbon Solutions Investment Management sold out of Ferguson (FERG) in Q3 2023, closing a stake of 64,000 shares — an estimated $10.1M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in FERG in Q1 2023 and held it in 2 quarters. The position peaked at $10.1M in Q2 2023. 554 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

  • Clear Sky Carbon Solutions Investment Management reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
  • Clear Sky Carbon Solutions Investment Management sold 64,000 Ferguson shares in Q3 2023, an estimated $10.1M.
  • Clear Sky Carbon Solutions Investment Management first reported a position in Ferguson in Q1 2023 and held it in 2 quarters.
  • Clear Sky Carbon Solutions Investment Management's Ferguson position peaked at $10.1M in Q2 2023.
  • 554 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.