Odey Holdings (UK)’s Ferguson FERG Stock Holding History

Odey Holdings (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
2022 Q4	$745K	Hold	5,870	–	–	6.01%	8
2022 Q3	$604K	Buy	+5,870	New	+$685K	5.45%	12
2022 Q2	–	Sell	-3,870	Closed	-$519K	–	8
2022 Q1	$519K	Buy	+3,870	New	+$597K	3.7%	14

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 $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Odey Holdings (UK)'s FERG Position: Q4 2022 in Review

Odey Holdings (UK) held its Ferguson (FERG) position steady in Q4 2022 at 5,870 shares worth $745K. The position accounts for 6.01% of the portfolio, ranked #8.

Odey Holdings (UK) first reported a position in FERG in Q1 2022 and has held it in 3 quarters since. 436 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

Odey Holdings (UK) held 5,870 shares of Ferguson worth $745K as of Q4 2022.
Odey Holdings (UK) left its Ferguson share count unchanged in Q4 2022.
Ferguson made up 6.01% of Odey Holdings (UK)'s portfolio in Q4 2022, its #8 holding.
Odey Holdings (UK) first reported a position in Ferguson in Q1 2022 and has held it in 3 quarters since.
436 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.