Coronation Fund Managers’s Ferguson FERG Stock Holding History

Coronation Fund Managers’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 Q2	–	Sell	-27,825	Closed	-$6.08M	–	101
2024 Q1	$6.08M	Sell	27,825 -2,895	-9%	-$577K	0.17%	97
2023 Q4	$5.93M	Sell	30,720 -2,999	-9%	-$506K	0.17%	107
2023 Q3	$5.55M	Sell	33,719 -9,806	-23%	-$1.55M	0.17%	106
2023 Q2	$6.85M	Sell	43,525 -7,824	-15%	-$1.11M	0.18%	98
2023 Q1	$6.87M	Sell	51,349 -40,780	-44%	-$5.67M	0.18%	100
2022 Q4	$11.7M	Buy	+92,129	New	+$10.7M	0.33%	64

Other funds holding FERG

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coronation Fund Managers's FERG Position: Q2 2024 in Review

Coronation Fund Managers sold out of Ferguson (FERG) in Q2 2024, closing a stake of 27,825 shares — an estimated $6.08M sold.

Coronation Fund Managers first reported a position in FERG in Q4 2022 and held it in 6 quarters. The position peaked at $11.7M in Q4 2022. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Coronation Fund Managers reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Coronation Fund Managers sold 27,825 Ferguson shares in Q2 2024, an estimated $6.08M.
Coronation Fund Managers first reported a position in Ferguson in Q4 2022 and held it in 6 quarters.
Coronation Fund Managers's Ferguson position peaked at $11.7M in Q4 2022.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.