Ninety One (UK)’s Ferguson FERG Stock Holding History

Ninety One (UK)’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 Q2	–	Sell	-57,140	Closed	-$7.64M	–	187
2023 Q1	$7.64M	Buy	57,140 +555	+1%	+$77.1K	0.02%	159
2022 Q4	$7.18M	Buy	+56,585	New	+$6.59M	0.02%	163

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK)'s FERG Position: Q2 2023 in Review

Ninety One (UK) sold out of Ferguson (FERG) in Q2 2023, closing a stake of 57,140 shares — an estimated $7.64M sold.

Ninety One (UK) first reported a position in FERG in Q4 2022 and held it in 2 quarters. The position peaked at $7.64M in Q1 2023. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

Ninety One (UK) reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
Ninety One (UK) sold 57,140 Ferguson shares in Q2 2023, an estimated $7.64M.
Ninety One (UK) first reported a position in Ferguson in Q4 2022 and held it in 2 quarters.
Ninety One (UK)'s Ferguson position peaked at $7.64M in Q1 2023.
519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

Based on Ninety One (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.