JCM
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Jacobi Capital Management’s Ferguson FERG Stock Holding History

Jacobi 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
2021
Q3 		– Sell
-50
Closed -$7K – 1458
2021
Q2 		$7K Hold
50
– – ﹤0.01% 1088
2021
Q1 		$6K Buy
+50
New +$6.1K ﹤0.01% 1074

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Jacobi Capital Management's FERG Position: Q3 2021 in Review

Jacobi Capital Management sold out of Ferguson (FERG) in Q3 2021, closing a stake of 50 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in FERG in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 211 funds tracked by Wall St. Rank hold FERG as of Q3 2021.

  • Jacobi Capital Management reported no remaining Ferguson position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 50 Ferguson shares in Q3 2021, an estimated $7K.
  • Jacobi Capital Management first reported a position in Ferguson in Q1 2021 and held it in 2 quarters.
  • Jacobi Capital Management's Ferguson position peaked at $7K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Ferguson as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.