Counterpoint Mutual Funds’s Ferguson FERG Stock Holding History

Counterpoint Mutual Funds’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	-812	Closed	-$128K	–	362
2023 Q2	$128K	Buy	+812	New	+$116K	0.12%	97

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Counterpoint Mutual Funds's FERG Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Ferguson (FERG) in Q3 2023, closing a stake of 812 shares — an estimated $128K sold.

Counterpoint Mutual Funds first reported a position in FERG in Q2 2023 and held it in 1 quarter. The position peaked at $128K in Q2 2023. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 812 Ferguson shares in Q3 2023, an estimated $128K.
Counterpoint Mutual Funds first reported a position in Ferguson in Q2 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Ferguson position peaked at $128K in Q2 2023.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.