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Donoghue Forlines’s Ferguson FERG Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-7,993
Closed -$1.59M – 163
2024
Q3 		$1.59M Buy
7,993
+4,402
+123% +$892K 0.45% 50
2024
Q2 		$695K Buy
3,591
+393
+12% +$82.4K 0.2% 108
2024
Q1 		$699K Sell
3,198
-12,061
-79% -$2.4M 0.2% 111
2023
Q4 		$2.95M Buy
15,259
+7,292
+92% +$1.23M 0.92% 16
2023
Q3 		$1.31M Buy
+7,967
New +$1.26M 0.47% 49
2022
Q4 		– Sell
-2,719
Closed -$280K – 240
2022
Q3 		$280K Buy
+2,719
New +$317K 0.1% 178

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Donoghue Forlines's FERG Position: Q4 2024 in Review

Donoghue Forlines sold out of Ferguson (FERG) in Q4 2024, closing a stake of 7,993 shares — an estimated $1.59M sold.

Donoghue Forlines first reported a position in FERG in Q3 2022 and held it in 6 quarters. The position peaked at $2.95M in Q4 2023. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Donoghue Forlines reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 7,993 Ferguson shares in Q4 2024, an estimated $1.59M.
  • Donoghue Forlines first reported a position in Ferguson in Q3 2022 and held it in 6 quarters.
  • Donoghue Forlines's Ferguson position peaked at $2.95M in Q4 2023.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.