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FWG Investments’s Ferguson FERG Stock Holding History

FWG Investments’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 		– Sell
-1,169
Closed -$232K – 133
2024
Q3 		$232K Sell
1,169
-234
-17% -$47.4K 0.2% 108
2024
Q2 		$272K Buy
1,403
+18
+1% +$3.77K 0.27% 85
2024
Q1 		$303K Sell
1,385
-119
-8% -$23.7K 0.33% 73
2023
Q4 		$290K Buy
+1,504
New +$254K 0.36% 65

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

FWG Investments's FERG Position: Q4 2024 in Review

FWG Investments sold out of Ferguson (FERG) in Q4 2024, closing a stake of 1,169 shares — an estimated $232K sold.

FWG Investments first reported a position in FERG in Q4 2023 and held it in 4 quarters. The position peaked at $303K in Q1 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • FWG Investments reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • FWG Investments sold 1,169 Ferguson shares in Q4 2024, an estimated $232K.
  • FWG Investments first reported a position in Ferguson in Q4 2023 and held it in 4 quarters.
  • FWG Investments's Ferguson position peaked at $303K in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on FWG Investments's 13F filing for Q4 2024, filed 14 May 2025.