Fund Management at Engine No 1’s Ferguson FERG Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-5,993	Closed	-$986K	–	164
2023 Q3	$986K	Buy	5,993 +1,077	+22%	+$170K	0.15%	130
2023 Q2	$720K	Buy	4,916 +2,669	+119%	+$380K	0.13%	153
2023 Q1	$301K	Buy	+2,247	New	+$312K	0.06%	311

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fund Management at Engine No 1's FERG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Ferguson (FERG) in Q4 2023, closing a stake of 5,993 shares — an estimated $986K sold.

Fund Management at Engine No 1 first reported a position in FERG in Q1 2023 and held it in 3 quarters. The position peaked at $986K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 5,993 Ferguson shares in Q4 2023, an estimated $986K.
Fund Management at Engine No 1 first reported a position in Ferguson in Q1 2023 and held it in 3 quarters.
Fund Management at Engine No 1's Ferguson position peaked at $986K in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.