Loomis, Sayles & Company
FERG icon

Loomis, Sayles & Company’s Ferguson FERG Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-24,929
Closed -$5.45M – 726
2024
Q1 		$5.45M Sell
24,929
-50,286
-67% -$10M 0.01% 405
2023
Q4 		$14.5M Sell
75,215
-27,106
-26% -$4.57M 0.02% 289
2023
Q3 		$16.8M Sell
102,321
-32,340
-24% -$5.11M 0.03% 262
2023
Q2 		$21.2M Sell
134,661
-20,406
-13% -$2.91M 0.03% 242
2023
Q1 		$20.7M Sell
155,067
-12,770
-8% -$1.77M 0.04% 235
2022
Q4 		$21.3M Sell
167,837
-6,978
-4% -$812K 0.04% 218
2022
Q3 		$18M Sell
174,815
-10,224
-6% -$1.19M 0.04% 223
2022
Q2 		$20.5M Buy
185,039
+23,766
+15% +$2.88M 0.04% 243
2022
Q1 		$21.6M Buy
161,273
+38,584
+31% +$5.95M 0.03% 280
2021
Q4 		$22M Sell
122,689
-1,547
-1% -$242K 0.03% 297
2021
Q3 		$17.3M Sell
124,236
-246
-0.2% -$35K 0.02% 319
2021
Q2 		$17.4M Buy
124,482
+4,938
+4% +$656K 0.02% 319
2021
Q1 		$14.4M Buy
+119,544
New +$14.6M 0.02% 332

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company's FERG Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of Ferguson (FERG) in Q2 2024, closing a stake of 24,929 shares — an estimated $5.45M sold.

Loomis, Sayles & Company first reported a position in FERG in Q1 2021 and held it in 13 quarters. The position peaked at $22M in Q4 2021. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

  • Loomis, Sayles & Company reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 24,929 Ferguson shares in Q2 2024, an estimated $5.45M.
  • Loomis, Sayles & Company first reported a position in Ferguson in Q1 2021 and held it in 13 quarters.
  • Loomis, Sayles & Company's Ferguson position peaked at $22M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.