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FERG icon

PDT Partners’s Ferguson FERG Stock Holding History

PDT Partners’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
Q4 		– Sell
-7,625
Closed -$1.51M – 751
2024
Q3 		$1.51M Buy
7,625
+3
+0% +$608 0.13% 282
2024
Q2 		$1.48M Sell
7,622
-2,400
-24% -$503K 0.14% 265
2024
Q1 		$2.19M Buy
10,022
+5,777
+136% +$1.15M 0.21% 173
2023
Q4 		$820K Sell
4,245
-26,509
-86% -$4.47M 0.09% 322
2023
Q3 		$5.06M Sell
30,754
-3,492
-10% -$551K 0.64% 6
2023
Q2 		$5.39M Buy
34,246
+1
+0% +$142 0.74% 6
2023
Q1 		$4.58M Buy
34,245
+3,172
+10% +$441K 0.62% 6
2022
Q4 		$3.95M Buy
31,073
+5,882
+23% +$685K 0.64% 6
2022
Q3 		$2.59M Sell
25,191
-14,654
-37% -$1.71M 0.39% 35
2022
Q2 		$4.41M Buy
+39,845
New +$4.83M 0.39% 30

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return