Disciplined Investments’s Ferguson FERG Stock Holding History

Disciplined Investments’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	-9	Closed	-$1.42K	–	601
2023 Q2	$1.42K	Hold	9	–	–	﹤0.01%	806
2023 Q1	$1.2K	Hold	9	–	–	﹤0.01%	881
2022 Q4	$1.14K	Hold	9	–	–	﹤0.01%	847
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	891
2022 Q2	$1K	Buy	+9	New	+$1.09K	﹤0.01%	908

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

Disciplined Investments's FERG Position: Q3 2023 in Review

Disciplined Investments sold out of Ferguson (FERG) in Q3 2023, closing a stake of 9 shares — an estimated $1.42K sold.

Disciplined Investments first reported a position in FERG in Q2 2022 and held it in 5 quarters. The position peaked at $1.42K in Q2 2023. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Disciplined Investments reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 9 Ferguson shares in Q3 2023, an estimated $1.42K.
Disciplined Investments first reported a position in Ferguson in Q2 2022 and held it in 5 quarters.
Disciplined Investments's Ferguson position peaked at $1.42K in Q2 2023.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.