North Fourth Asset Management’s Ferguson FERG Stock Holding History

North Fourth Asset 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
2022 Q4	–	Sell	-29,000	Closed	-$2.98M	–	84
2022 Q3	$2.98M	Buy	+29,000	New	+$3.38M	0.76%	32

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Fourth Asset Management's FERG Position: Q4 2022 in Review

North Fourth Asset Management sold out of Ferguson (FERG) in Q4 2022, closing a stake of 29,000 shares — an estimated $2.98M sold.

North Fourth Asset Management first reported a position in FERG in Q3 2022 and held it in 1 quarter. The position peaked at $2.98M in Q3 2022. 435 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

North Fourth Asset Management reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
North Fourth Asset Management sold 29,000 Ferguson shares in Q4 2022, an estimated $2.98M.
North Fourth Asset Management first reported a position in Ferguson in Q3 2022 and held it in 1 quarter.
North Fourth Asset Management's Ferguson position peaked at $2.98M in Q3 2022.
435 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.