Duality Advisers’s Ferguson FERG Stock Holding History

Duality Advisers’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 Q2	–	Sell	-22,966	Closed	-$5.02M	–	193
2024 Q1	$5.02M	Buy	+22,966	New	+$4.58M	0.5%	34

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's FERG Position: Q2 2024 in Review

Duality Advisers sold out of Ferguson (FERG) in Q2 2024, closing a stake of 22,966 shares — an estimated $5.02M sold.

Duality Advisers first reported a position in FERG in Q1 2024 and held it in 1 quarter. The position peaked at $5.02M in Q1 2024. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Duality Advisers reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 22,966 Ferguson shares in Q2 2024, an estimated $5.02M.
Duality Advisers first reported a position in Ferguson in Q1 2024 and held it in 1 quarter.
Duality Advisers's Ferguson position peaked at $5.02M in Q1 2024.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.