EAM
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Eagle Asset Management’s Ferguson FERG Stock Holding History

Eagle Asset 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
2024
Q3 		$134M Buy
646,954
+286,691
+80% +$58.1M 0.68% 42
2024
Q2 		$68.5M Buy
360,263
+127,482
+55% +$26.7M 0.37% 101
2024
Q1 		$50.6M Buy
+232,781
New +$46.4M 0.26% 130
2022
Q4 		– Sell
-6,104
Closed -$628K – 544
2022
Q3 		$628K Buy
6,104
+45
+0.7% +$5.25K ﹤0.01% 496
2022
Q2 		$670K Sell
6,059
-536
-8% -$64.9K ﹤0.01% 510
2022
Q1 		$884K Sell
6,595
-402
-6% -$62K ﹤0.01% 516
2021
Q4 		$1.25M Buy
6,997
+244
+4% +$38.2K 0.01% 515
2021
Q3 		$941K Buy
6,753
+1,363
+25% +$194K ﹤0.01% 519
2021
Q2 		$751K Buy
+5,390
New +$716K ﹤0.01% 528

Other funds holding FERG

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
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

Eagle Asset Management's FERG Position: Q3 2024 in Review

Eagle Asset Management increased its Ferguson (FERG) stake by 80% in Q3 2024, buying an estimated $58.1M and bringing the position to 646,954 shares worth $134M. The position accounts for 0.68% of the portfolio, ranked #42.

Eagle Asset Management first reported a position in FERG in Q2 2021 and has held it in 9 quarters since. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Eagle Asset Management held 646,954 shares of Ferguson worth $134M as of Q3 2024.
  • Eagle Asset Management bought 286,691 Ferguson shares in Q3 2024, an estimated $58.1M.
  • Ferguson made up 0.68% of Eagle Asset Management's portfolio in Q3 2024, its #42 holding.
  • Eagle Asset Management first reported a position in Ferguson in Q2 2021 and has held it in 9 quarters since.
  • 708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.