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Parametric Portfolio Associates’s Ferguson FERG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$61.9M Buy
461,309
+40,388
+10% +$6.23M 0.03% 494
2021
Q4 		$75.5M Buy
420,921
+4,855
+1% +$761K 0.04% 428
2021
Q3 		$58M Buy
416,066
+17,891
+4% +$2.55M 0.03% 500
2021
Q2 		$55.6M Buy
398,175
+31,501
+9% +$4.18M 0.03% 512
2021
Q1 		$44M Buy
+366,674
New +$44.7M 0.03% 652

Other funds holding FERG

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Parametric Portfolio Associates's FERG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ferguson (FERG) stake by 9.6% in Q1 2022, buying an estimated $6.23M and bringing the position to 461,309 shares worth $61.9M. The position accounts for 0.03% of the portfolio, ranked #494.

Parametric Portfolio Associates first reported a position in FERG in Q1 2021 and has held it in 5 quarters since. The position peaked at $75.5M in Q4 2021. 288 funds tracked by Wall St. Rank hold FERG as of Q1 2022.

  • Parametric Portfolio Associates held 461,309 shares of Ferguson worth $61.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 40,388 Ferguson shares in Q1 2022, an estimated $6.23M.
  • Ferguson made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #494 holding.
  • Parametric Portfolio Associates first reported a position in Ferguson in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Ferguson position peaked at $75.5M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Ferguson as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.