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Genus Capital Management’s Ferguson FERG Stock Holding History

Genus Capital Management’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
2025
Q1 		– Sell
-2,090
Closed -$363K – 250
2024
Q4 		$363K Sell
2,090
-302
-13% -$60K 0.05% 154
2024
Q3 		$475K Buy
+2,392
New +$485K 0.06% 151
2024
Q1 		– Sell
-51,130
Closed -$9.87M – 269
2023
Q4 		$9.87M Buy
+51,130
New +$8.63M 1.45% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Genus Capital Management's FERG Position: Q2 2024 in Review

Genus Capital Management sold out of Ferguson (FERG) in Q2 2024, closing a stake of 15,958 shares — an estimated $3.49M sold.

Genus Capital Management first reported a position in FERG in Q2 2023 and held it in 3 quarters. The position peaked at $6.75M in Q3 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

  • Genus Capital Management reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 15,958 Ferguson shares in Q2 2024, an estimated $3.49M.
  • Genus Capital Management first reported a position in Ferguson in Q2 2023 and held it in 3 quarters.
  • Genus Capital Management's Ferguson position peaked at $6.75M in Q3 2023.
  • 655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.