CCM
FERG icon

Clearfield Capital Management’s Ferguson FERG Stock Holding History

Clearfield Capital 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
-75,100
Closed -$11.8M – 5
2023
Q2 		$11.8M Sell
75,100
-42,400
-36% -$6.04M 9.59% 5
2023
Q1 		$15.7M Sell
117,500
-7,400
-6% -$1.03M 24.5% 3
2022
Q4 		$15.9M Buy
+124,900
New +$14.5M 22.98% 2

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

Clearfield Capital Management's FERG Position: Q3 2023 in Review

Clearfield Capital Management sold out of Ferguson (FERG) in Q3 2023, closing a stake of 75,100 shares — an estimated $11.8M sold.

Clearfield Capital Management first reported a position in FERG in Q4 2022 and held it in 3 quarters. The position peaked at $15.9M in Q4 2022. 554 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

  • Clearfield Capital Management reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
  • Clearfield Capital Management sold 75,100 Ferguson shares in Q3 2023, an estimated $11.8M.
  • Clearfield Capital Management first reported a position in Ferguson in Q4 2022 and held it in 3 quarters.
  • Clearfield Capital Management's Ferguson position peaked at $15.9M in Q4 2022.
  • 554 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Clearfield Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.