Eaton Vance Management’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.12M Buy
+10,893
New +$1.27M ﹤0.01% 1206
2022
Q1
Sell
-195
Closed -$35K 2106
2021
Q4
$35K Sell
195
-7
-3% -$1.1K ﹤0.01% 2241
2021
Q3
$0 Sell
202
-23
-10% -$3.27K ﹤0.01% 2233
2021
Q2
$31K Buy
+225
New +$29.9K ﹤0.01% 2307

Other funds holding FERG

Eaton Vance Management's FERG Position: Q3 2022 in Review

Eaton Vance Management opened a new position in Ferguson (FERG) in Q3 2022: 10,893 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Eaton Vance Management previously reported a position in FERG as recently as Q4 2021.

Eaton Vance Management first reported a position in FERG in Q2 2021 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold FERG as of Q3 2022.

  • Eaton Vance Management held 10,893 shares of Ferguson worth $1.12M as of Q3 2022.
  • Ferguson was a new Eaton Vance Management position in Q3 2022.
  • Ferguson made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1206 holding.
  • Eaton Vance Management first reported a position in Ferguson in Q2 2021 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held Ferguson as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.