Harris Associates’s Ferguson FERG Stock Holding History

Harris Associates’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 Q2	–	Sell	-42,040	Closed	-$9.18M	–	134
2024 Q1	$9.18M	Sell	42,040 -17,945	-30%	-$3.58M	0.01%	99
2023 Q4	$11.6M	Sell	59,985 -41,815	-41%	-$7.05M	0.02%	98
2023 Q3	$16.7M	Buy	+101,800	New	+$16.1M	0.03%	101

Other funds holding FERG

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates's FERG Position: Q2 2024 in Review

Harris Associates sold out of Ferguson (FERG) in Q2 2024, closing a stake of 42,040 shares — an estimated $9.18M sold.

Harris Associates first reported a position in FERG in Q3 2023 and held it in 3 quarters. The position peaked at $16.7M in Q3 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Harris Associates reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Harris Associates sold 42,040 Ferguson shares in Q2 2024, an estimated $9.18M.
Harris Associates first reported a position in Ferguson in Q3 2023 and held it in 3 quarters.
Harris Associates's Ferguson position peaked at $16.7M in Q3 2023.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Harris Associates's 13F filing for Q2 2024, filed 14 Aug 2024.