K.J. Harrison & Partners’s Ferguson FERG Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-7,800	Closed	-$1.51M	–	219
2024 Q2	$1.51M	Hold	7,800	–	–	0.25%	100
2024 Q1	$1.7M	Hold	7,800	–	–	0.26%	98
2023 Q4	$1.51M	Buy	+7,800	New	+$1.32M	0.26%	102
2023 Q3	–	Sell	-16,800	Closed	-$2.63M	–	147
2023 Q2	$2.63M	Buy	16,800 +50	+0.3%	+$7.12K	0.48%	67
2023 Q1	$2.24M	Hold	16,750	–	–	0.45%	75
2022 Q4	$2.88M	Buy	16,750 +50	+0.3%	+$5.82K	0.56%	63
2022 Q3	$1.72M	Sell	16,700 -100	-0.6%	-$11.7K	0.61%	61
2022 Q2	$1.86M	Hold	16,800	–	–	0.5%	63
2022 Q1	$2.25M	Hold	16,800	–	–	0.36%	79
2021 Q4	$3M	Hold	16,800	–	–	0.42%	72
2021 Q3	$2.36M	Sell	16,800 -100	-0.6%	-$14.2K	0.34%	93
2021 Q2	$2.37M	Hold	16,900	–	–	0.25%	90
2021 Q1	$2.03M	Buy	+16,900	New	+$2.06M	0.31%	95

Other funds holding FERG

MGP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

K.J. Harrison & Partners's FERG Position: Q3 2024 in Review

K.J. Harrison & Partners sold out of Ferguson (FERG) in Q3 2024, closing a stake of 7,800 shares — an estimated $1.51M sold.

K.J. Harrison & Partners first reported a position in FERG in Q1 2021 and held it in 13 quarters. The position peaked at $3M in Q4 2021. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

K.J. Harrison & Partners reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 7,800 Ferguson shares in Q3 2024, an estimated $1.51M.
K.J. Harrison & Partners first reported a position in Ferguson in Q1 2021 and held it in 13 quarters.
K.J. Harrison & Partners's Ferguson position peaked at $3M in Q4 2021.
708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.