RJA
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Raymond James & Associates’s Ferguson FERG Stock Holding History

Raymond James & 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
2024
Q3 		– Sell
-327,041
Closed -$63.3M – 4034
2024
Q2 		$63.3M Buy
327,041
+37,960
+13% +$7.96M 0.04% 356
2024
Q1 		$63.1M Buy
289,081
+73,775
+34% +$14.7M 0.04% 358
2023
Q4 		$41.6M Buy
215,306
+21,841
+11% +$3.68M 0.03% 445
2023
Q3 		$31.8M Buy
193,465
+20,268
+12% +$3.2M 0.03% 504
2023
Q2 		$27.2M Buy
173,197
+50,054
+41% +$7.13M 0.02% 566
2023
Q1 		$16.5M Buy
123,143
+15,025
+14% +$2.09M 0.01% 766
2022
Q4 		$13.7M Buy
108,118
+55,772
+107% +$6.49M 0.01% 834
2022
Q3 		$5.39M Buy
52,346
+19,544
+60% +$2.28M 0.01% 1325
2022
Q2 		$3.63M Sell
32,802
-6,892
-17% -$835K ﹤0.01% 1621
2022
Q1 		$5.32M Sell
39,694
-8,683
-18% -$1.34M ﹤0.01% 1464
2021
Q4 		$8.59M Sell
48,377
-4,243
-8% -$665K 0.01% 1193
2021
Q3 		$7.33M Buy
52,620
+275
+0.5% +$39.2K 0.01% 1253
2021
Q2 		$7.29M Sell
52,345
-74,175
-59% -$9.85M 0.01% 1248
2021
Q1 		$15.1M Buy
+126,520
New +$15.4M 0.02% 805

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Raymond James & Associates's FERG Position: Q3 2024 in Review

Raymond James & Associates sold out of Ferguson (FERG) in Q3 2024, closing a stake of 327,041 shares — an estimated $63.3M sold.

Raymond James & Associates first reported a position in FERG in Q1 2021 and held it in 14 quarters. The position peaked at $63.3M in Q2 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Raymond James & Associates reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 327,041 Ferguson shares in Q3 2024, an estimated $63.3M.
  • Raymond James & Associates first reported a position in Ferguson in Q1 2021 and held it in 14 quarters.
  • Raymond James & Associates's Ferguson position peaked at $63.3M in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.