Donaldson Capital Management’s Ferguson FERG Stock Holding History

Donaldson Capital Management’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 Q4	–	Sell	-7,726	Closed	-$1.27M	–	225
2023 Q3	$1.27M	Sell	7,726 -23	-0.3%	-$3.63K	0.06%	105
2023 Q2	$1.22M	Buy	7,749 +942	+14%	+$134K	0.06%	105
2023 Q1	$910K	Buy	+6,807	New	+$946K	0.04%	122

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Donaldson Capital Management's FERG Position: Q4 2023 in Review

Donaldson Capital Management sold out of Ferguson (FERG) in Q4 2023, closing a stake of 7,726 shares — an estimated $1.27M sold.

Donaldson Capital Management first reported a position in FERG in Q1 2023 and held it in 3 quarters. The position peaked at $1.27M in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

Donaldson Capital Management reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
Donaldson Capital Management sold 7,726 Ferguson shares in Q4 2023, an estimated $1.27M.
Donaldson Capital Management first reported a position in Ferguson in Q1 2023 and held it in 3 quarters.
Donaldson Capital Management's Ferguson position peaked at $1.27M in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.