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Edge Capital Group’s Ferguson FERG Stock Holding History

Edge Capital Group’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 		$4.16M Sell
23,982
-171
-0.7% -$34K 0.19% 102
2024
Q3 		$4.8M Buy
24,153
+1,476
+7% +$299K 0.21% 92
2024
Q2 		$4.39M Buy
22,677
+2,551
+13% +$535K 0.21% 97
2024
Q1 		$4.4M Buy
20,126
+1,588
+9% +$316K 0.22% 92
2023
Q4 		$3.58M Buy
18,538
+2,571
+16% +$434K 0.2% 98
2023
Q3 		$2.63M Sell
15,967
-3,231
-17% -$510K 0.17% 102
2023
Q2 		$3.02M Buy
19,198
+637
+3% +$90.7K 0.17% 110
2023
Q1 		$2.48M Buy
18,561
+4,741
+34% +$659K 0.15% 113
2022
Q4 		$1.75M Buy
13,820
+860
+7% +$100K 0.12% 112
2022
Q3 		$1.36M Buy
+12,960
New +$1.51M 0.11% 112

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Edge Capital Group's FERG Position: Q4 2024 in Review

Edge Capital Group reduced its Ferguson (FERG) stake by 0.71% in Q4 2024, selling an estimated $34K and leaving 23,982 shares worth $4.16M. The position accounts for 0.19% of the portfolio, ranked #102.

Edge Capital Group first reported a position in FERG in Q3 2022 and has held it in 10 quarters since. The position peaked at $4.8M in Q3 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Edge Capital Group held 23,982 shares of Ferguson worth $4.16M as of Q4 2024.
  • Edge Capital Group sold 171 Ferguson shares in Q4 2024, an estimated $34K.
  • Ferguson made up 0.19% of Edge Capital Group's portfolio in Q4 2024, its #102 holding.
  • Edge Capital Group first reported a position in Ferguson in Q3 2022 and has held it in 10 quarters since.
  • Edge Capital Group's Ferguson position peaked at $4.8M in Q3 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.