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Cooper Investors’s Ferguson FERG Stock Holding History

Cooper Investors’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
Q4 		– Sell
-44,974
Closed -$8.93M – 46
2024
Q3 		$8.93M Sell
44,974
-71,088
-61% -$14.4M 1.33% 31
2024
Q2 		$22.5M Sell
116,062
-207,565
-64% -$43.5M 3.42% 13
2024
Q1 		$70.7M Sell
323,627
-75,016
-19% -$14.9M 4.07% 7
2023
Q4 		$77M Buy
398,643
+701
+0.2% +$118K 4.61% 5
2023
Q3 		$62.6M Buy
+397,942
New +$62.8M 4.99% 8
2023
Q1 		$53.5M Buy
+400,036
New +$55.6M 4.56% 10

Other funds holding FERG

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Cooper Investors's FERG Position: Q4 2024 in Review

Cooper Investors sold out of Ferguson (FERG) in Q4 2024, closing a stake of 44,974 shares — an estimated $8.93M sold.

Cooper Investors first reported a position in FERG in Q1 2023 and held it in 6 quarters. The position peaked at $77M in Q4 2023. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Cooper Investors reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Cooper Investors sold 44,974 Ferguson shares in Q4 2024, an estimated $8.93M.
  • Cooper Investors first reported a position in Ferguson in Q1 2023 and held it in 6 quarters.
  • Cooper Investors's Ferguson position peaked at $77M in Q4 2023.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Cooper Investors's 13F filing for Q4 2024, filed 11 Apr 2025.