KB Financial Partners’s Ferguson FERG Stock Holding History

KB Financial 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
2023 Q3	$419K	Sell	2,545 -3	-0.1%	-$474	0.12%	108
2023 Q2	$401K	Buy	2,548 +62	+2%	+$8.83K	0.11%	119
2023 Q1	$333K	Sell	2,486 -5	-0.2%	-$695	0.1%	127
2022 Q4	$316K	Buy	2,491 +18	+0.7%	+$2.1K	0.11%	131
2022 Q3	$255K	Buy	2,473 +478	+24%	+$55.8K	0.09%	143
2022 Q2	$221K	Buy	1,995 +1,969	+7,573%	+$238K	0.08%	152
2022 Q1	$3K	Sell	26 -17	-40%	-$2.62K	﹤0.01%	507
2021 Q4	$8K	Buy	+43	New	+$6.74K	﹤0.01%	451
2021 Q3	–	Sell	-43	Closed	-$6K	–	309
2021 Q2	$6K	Sell	43 -69	-62%	-$9.16K	﹤0.01%	456
2021 Q1	$13K	Buy	+112	New	+$13.7K	0.01%	409

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

TFM

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KB Financial Partners's FERG Position: Q3 2023 in Review

KB Financial Partners reduced its Ferguson (FERG) stake by 0.12% in Q3 2023, selling an estimated $474 and leaving 2,545 shares worth $419K. The position accounts for 0.12% of the portfolio, ranked #108.

KB Financial Partners first reported a position in FERG in Q1 2021 and has held it in 10 quarters since. 554 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

KB Financial Partners held 2,545 shares of Ferguson worth $419K as of Q3 2023.
KB Financial Partners sold 3 Ferguson shares in Q3 2023, an estimated $474.
Ferguson made up 0.12% of KB Financial Partners's portfolio in Q3 2023, its #108 holding.
KB Financial Partners first reported a position in Ferguson in Q1 2021 and has held it in 10 quarters since.
554 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.