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McKinley Capital Management’s Ferguson FERG Stock Holding History

McKinley Capital 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
2024
Q2 		$340K Sell
1,756
-67
-4% -$14.1K 0.06% 114
2024
Q1 		$398K Sell
1,823
-24
-1% -$4.78K 0.05% 159
2023
Q4 		$357K Buy
+1,847
New +$312K 0.05% 151

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 $19.4B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McKinley Capital Management's FERG Position: Q2 2024 in Review

McKinley Capital Management reduced its Ferguson (FERG) stake by 3.7% in Q2 2024, selling an estimated $14.1K and leaving 1,756 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #114.

McKinley Capital Management first reported a position in FERG in Q4 2023 and has held it in 3 quarters since. The position peaked at $398K in Q1 2024. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

  • McKinley Capital Management held 1,756 shares of Ferguson worth $340K as of Q2 2024.
  • McKinley Capital Management sold 67 Ferguson shares in Q2 2024, an estimated $14.1K.
  • Ferguson made up 0.06% of McKinley Capital Management's portfolio in Q2 2024, its #114 holding.
  • McKinley Capital Management first reported a position in Ferguson in Q4 2023 and has held it in 3 quarters since.
  • McKinley Capital Management's Ferguson position peaked at $398K in Q1 2024.
  • 655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.