D.J. St. Germain’s Ferguson FERG Stock Holding History

D.J. St. Germain’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 Q3	–	Sell	-21	Closed	-$4.07K	–	786
2024 Q2	$4.07K	Buy	+21	New	+$4.41K	﹤0.01%	634

Other funds holding FERG

MGP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

D.J. St. Germain's FERG Position: Q3 2024 in Review

D.J. St. Germain sold out of Ferguson (FERG) in Q3 2024, closing a stake of 21 shares — an estimated $4.07K sold.

D.J. St. Germain first reported a position in FERG in Q2 2024 and held it in 1 quarter. The position peaked at $4.07K in Q2 2024. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

D.J. St. Germain reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
D.J. St. Germain sold 21 Ferguson shares in Q3 2024, an estimated $4.07K.
D.J. St. Germain first reported a position in Ferguson in Q2 2024 and held it in 1 quarter.
D.J. St. Germain's Ferguson position peaked at $4.07K in Q2 2024.
708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.