M&G Investment Management’s Ferguson FERG Stock Holding History

M&G Investment Management’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 Q4	$6.37B	Sell	331,482 -94,333	-22%	-$15.9M	22.57%	1
2023 Q3	$7.05B	Sell	425,815 -6,376	-1%	-$1.01M	31.51%	1
2023 Q2	$6.81B	Hold	432,191	–	–	27.25%	1
2023 Q1	$5.68B	Hold	432,191	–	–	26.82%	1
2022 Q4	$5.45B	Buy	432,191 +45,000	+12%	+$5.24M	27.05%	1
2022 Q3	$4.07M	Buy	387,191 +252,848	+188%	+$29.5M	23.59%	1
2022 Q2	$1.5M	Sell	134,343 -104,573	-44%	-$12.7M	8.88%	2
2022 Q1	$3.26M	Sell	238,916 -983,413	-80%	-$152M	6.35%	2
2021 Q4	$21.7M	Sell	1,222,329 -180,154	-13%	-$28.2M	56.12%	1
2021 Q3	$19.5M	Sell	1,402,483 -1,282	-0.1%	-$183K	46.52%	1
2021 Q2	$19.5M	Sell	1,403,765 -122,405	-8%	-$16.3M	48.3%	1
2021 Q1	$18.2M	Buy	+1,526,170	New	+$186M	57.35%	1

Other funds holding FERG

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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

Norges Bank Oslo, Norway $935B AUM

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

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

TFM

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

M&G Investment Management's FERG Position: Q4 2023 in Review

M&G Investment Management reduced its Ferguson (FERG) stake by 22% in Q4 2023, selling an estimated $15.9M and leaving 331,482 shares worth $6.37B. The position accounts for 22.57% of the portfolio, ranked #1.

M&G Investment Management first reported a position in FERG in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.05B in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

M&G Investment Management held 331,482 shares of Ferguson worth $6.37B as of Q4 2023.
M&G Investment Management sold 94,333 Ferguson shares in Q4 2023, an estimated $15.9M.
Ferguson made up 22.57% of M&G Investment Management's portfolio in Q4 2023, its #1 holding.
M&G Investment Management first reported a position in Ferguson in Q1 2021 and has held it in 12 quarters since.
M&G Investment Management's Ferguson position peaked at $7.05B in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.