Sandbar Asset Management’s Ferguson FERG Stock Holding History

Sandbar Asset Management’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 Q3	–	Sell	-8,269	Closed	-$1.3M	–	44
2023 Q2	$1.3M	Sell	8,269 -3,008	-27%	-$428K	3.57%	8
2023 Q1	$1.51M	Sell	11,277 -1,359	-11%	-$189K	4.53%	4
2022 Q4	$1.6M	Buy	+12,636	New	+$1.47M	4.67%	3
2022 Q3	–	Sell	-26,604	Closed	-$2.94M	–	64
2022 Q2	$2.94M	Buy	+26,604	New	+$3.22M	1.35%	28

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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandbar Asset Management's FERG Position: Q3 2023 in Review

Sandbar Asset Management sold out of Ferguson (FERG) in Q3 2023, closing a stake of 8,269 shares — an estimated $1.3M sold.

Sandbar Asset Management first reported a position in FERG in Q2 2022 and held it in 4 quarters. The position peaked at $2.94M in Q2 2022. 554 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Sandbar Asset Management reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Sandbar Asset Management sold 8,269 Ferguson shares in Q3 2023, an estimated $1.3M.
Sandbar Asset Management first reported a position in Ferguson in Q2 2022 and held it in 4 quarters.
Sandbar Asset Management's Ferguson position peaked at $2.94M in Q2 2022.
554 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.