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Fort LP’s Ferguson FERG Stock Holding History

Fort LP’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 		$202K Sell
1,015
-286
-22% -$57.9K 0.51% 137
2024
Q2 		$252K Sell
1,301
-102
-7% -$21.4K 0.64% 78
2024
Q1 		$306K Buy
1,403
+38
+3% +$7.57K 0.77% 32
2023
Q4 		$264K Buy
+1,365
New +$230K 0.65% 76

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Fort LP's FERG Position: Q3 2024 in Review

Fort LP reduced its Ferguson (FERG) stake by 22% in Q3 2024, selling an estimated $57.9K and leaving 1,015 shares worth $202K. The position accounts for 0.51% of the portfolio, ranked #137.

Fort LP first reported a position in FERG in Q4 2023 and has held it in 4 quarters since. The position peaked at $306K in Q1 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Fort LP held 1,015 shares of Ferguson worth $202K as of Q3 2024.
  • Fort LP sold 286 Ferguson shares in Q3 2024, an estimated $57.9K.
  • Ferguson made up 0.51% of Fort LP's portfolio in Q3 2024, its #137 holding.
  • Fort LP first reported a position in Ferguson in Q4 2023 and has held it in 4 quarters since.
  • Fort LP's Ferguson position peaked at $306K in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.