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Handelsinvest Investeringsforvaltning’s Ferguson FERG Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$955K Sell
4,370
-2,269
-34% -$452K 0.46% 64
2023
Q4 		$1.28M Buy
+6,639
New +$1.12M 0.52% 48

Other funds holding FERG

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FERG Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Ferguson (FERG) stake by 34% in Q1 2024, selling an estimated $452K and leaving 4,370 shares worth $955K. The position accounts for 0.46% of the portfolio, ranked #64.

Handelsinvest Investeringsforvaltning first reported a position in FERG in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.28M in Q4 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,370 shares of Ferguson worth $955K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,269 Ferguson shares in Q1 2024, an estimated $452K.
  • Ferguson made up 0.46% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #64 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Ferguson in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Ferguson position peaked at $1.28M in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.