Jefferies Group’s Ferguson FERG Stock Holding History

Jefferies Group’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
2022 Q3	$895K	Hold	8,700	–	–	0.01%	837
2022 Q2	$963K	Buy	+8,700	New	+$1.05M	0.01%	811
2022 Q1	–	Sell	-43,798	Closed	-$7.77M	–	1650
2021 Q4	$7.77M	Sell	43,798 -45,950	-51%	-$7.2M	0.05%	334
2021 Q3	$12.5M	Sell	89,748 -72,300	-45%	-$10.3M	0.09%	203
2021 Q2	$22.5M	Sell	162,048 -48,800	-23%	-$6.48M	0.14%	111
2021 Q1	$25.2M	Buy	+210,848	New	+$25.7M	0.22%	63

Other funds holding FERG

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's FERG Position: Q3 2022 in Review

Jefferies Group held its Ferguson (FERG) position steady in Q3 2022 at 8,700 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #837.

Jefferies Group first reported a position in FERG in Q1 2021 and has held it in 6 quarters since. The position peaked at $25.2M in Q1 2021. 338 funds tracked by Wall St. Rank hold FERG as of Q3 2022.

Jefferies Group held 8,700 shares of Ferguson worth $895K as of Q3 2022.
Jefferies Group left its Ferguson share count unchanged in Q3 2022.
Ferguson made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #837 holding.
Jefferies Group first reported a position in Ferguson in Q1 2021 and has held it in 6 quarters since.
Jefferies Group's Ferguson position peaked at $25.2M in Q1 2021.
338 funds tracked by Wall St. Rank held Ferguson as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.