RBF Capital’s Ferguson FERG Stock Holding History

RBF Capital’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
2023 Q2	–	Sell	-2,400	Closed	-$316K	–	533
2023 Q1	$316K	Hold	2,400	–	–	0.02%	401
2022 Q4	$306K	Buy	+2,400	New	+$279K	0.02%	401

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RBF Capital's FERG Position: Q2 2023 in Review

RBF Capital sold out of Ferguson (FERG) in Q2 2023, closing a stake of 2,400 shares — an estimated $316K sold.

RBF Capital first reported a position in FERG in Q4 2022 and held it in 2 quarters. The position peaked at $316K in Q1 2023. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

RBF Capital reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
RBF Capital sold 2,400 Ferguson shares in Q2 2023, an estimated $316K.
RBF Capital first reported a position in Ferguson in Q4 2022 and held it in 2 quarters.
RBF Capital's Ferguson position peaked at $316K in Q1 2023.
519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.