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Lake Street Advisors Group’s Ferguson FERG Stock Holding History

Lake Street Advisors 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
2024
Q4 		– Sell
-1,199
Closed -$239K – 659
2024
Q3 		$239K Sell
1,199
-195
-14% -$39.5K 0.01% 520
2024
Q2 		$271K Sell
1,394
-42
-3% -$8.81K 0.01% 468
2024
Q1 		$315K Sell
1,436
-38
-3% -$7.57K 0.01% 448
2023
Q4 		$286K Buy
+1,474
New +$249K 0.01% 455
2021
Q3 		– Sell
-1,750
Closed -$249K – 300
2021
Q2 		$249K Buy
1,750
+6
+0.3% +$797 0.02% 276
2021
Q1 		$210K Buy
+1,744
New +$213K 0.02% 298

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lake Street Advisors Group's FERG Position: Q4 2024 in Review

Lake Street Advisors Group sold out of Ferguson (FERG) in Q4 2024, closing a stake of 1,199 shares — an estimated $239K sold.

Lake Street Advisors Group first reported a position in FERG in Q1 2021 and held it in 6 quarters. The position peaked at $315K in Q1 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Lake Street Advisors Group reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 1,199 Ferguson shares in Q4 2024, an estimated $239K.
  • Lake Street Advisors Group first reported a position in Ferguson in Q1 2021 and held it in 6 quarters.
  • Lake Street Advisors Group's Ferguson position peaked at $315K in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.