IQ EQ Fund Management’s Ferguson FERG Stock Holding History

IQ EQ Fund 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
2024 Q2	–	Sell	-6,529	Closed	-$1.43M	–	324
2024 Q1	$1.43M	Sell	6,529 -1,031	-14%	-$205K	0.16%	155
2023 Q4	$1.46M	Buy	+7,560	New	+$1.28M	0.17%	151

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

IQ EQ Fund Management's FERG Position: Q2 2024 in Review

IQ EQ Fund Management sold out of Ferguson (FERG) in Q2 2024, closing a stake of 6,529 shares — an estimated $1.43M sold.

IQ EQ Fund Management first reported a position in FERG in Q4 2023 and held it in 2 quarters. The position peaked at $1.46M in Q4 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

IQ EQ Fund Management reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
IQ EQ Fund Management sold 6,529 Ferguson shares in Q2 2024, an estimated $1.43M.
IQ EQ Fund Management first reported a position in Ferguson in Q4 2023 and held it in 2 quarters.
IQ EQ Fund Management's Ferguson position peaked at $1.46M in Q4 2023.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.