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Natixis Investment Managers International’s Ferguson FERG Stock Holding History

Natixis Investment Managers International’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
Q1 		– Sell
-969
Closed -$186K – 226
2023
Q4 		$186K Sell
969
-11,797
-92% -$1.99M 0.01% 138
2023
Q3 		$2.11M Sell
12,766
-1,243
-9% -$196K 0.16% 51
2023
Q2 		$2.21M Sell
14,009
-6,603
-32% -$940K 0.16% 51
2023
Q1 		$2.71M Buy
+20,612
New +$2.86M 0.21% 49

Other funds holding FERG

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Natixis Investment Managers International's FERG Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Ferguson (FERG) in Q1 2024, closing a stake of 969 shares — an estimated $186K sold.

Natixis Investment Managers International first reported a position in FERG in Q1 2023 and held it in 4 quarters. The position peaked at $2.71M in Q1 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

  • Natixis Investment Managers International reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 969 Ferguson shares in Q1 2024, an estimated $186K.
  • Natixis Investment Managers International first reported a position in Ferguson in Q1 2023 and held it in 4 quarters.
  • Natixis Investment Managers International's Ferguson position peaked at $2.71M in Q1 2023.
  • 658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.