Parallax Volatility Advisers
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Parallax Volatility Advisers’s Ferguson FERG Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-60,000
Closed -$13.1M – 2089
2024
Q1 		$13.1M Buy
60,000
+33,900
+130% +$6.75M 0.03% 429
2023
Q4 		$5.04M Hold
26,100
– – 0.01% 832
2023
Q3 		$4.29M Buy
+26,100
New +$4.12M 0.01% 817

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

Parallax Volatility Advisers's FERG Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Ferguson (FERG) in Q4 2023, closing a stake of 5,591 shares — an estimated $943K sold.

Parallax Volatility Advisers first reported a position in FERG in Q3 2023 and held it in 1 quarter. The position peaked at $920K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,591 Ferguson shares in Q4 2023, an estimated $943K.
  • Parallax Volatility Advisers first reported a position in Ferguson in Q3 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's Ferguson position peaked at $920K in Q3 2023.
  • 627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.