EdgeRock Capital’s Ferguson FERG Stock Holding History

EdgeRock Capital’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	–	Sell	-163	Closed	-$31.6K	–	148
2024 Q2	$31.6K	Buy	+163	New	+$34.2K	0.02%	145
2024 Q1	–	Sell	-112	Closed	-$21.5K	–	172
2023 Q4	$21.5K	Buy	+112	New	+$18.9K	0.02%	178

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EdgeRock Capital's FERG Position: Q3 2024 in Review

EdgeRock Capital sold out of Ferguson (FERG) in Q3 2024, closing a stake of 163 shares — an estimated $31.6K sold.

EdgeRock Capital first reported a position in FERG in Q4 2023 and held it in 2 quarters. The position peaked at $31.6K in Q2 2024. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

EdgeRock Capital reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 163 Ferguson shares in Q3 2024, an estimated $31.6K.
EdgeRock Capital first reported a position in Ferguson in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's Ferguson position peaked at $31.6K in Q2 2024.
708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.