Senator Investment Group’s Ferguson FERG Stock Holding History

Senator Investment Group’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 Q4	–	Sell	-200,000	Closed	-$32.9M	–	73
2023 Q3	$32.9M	Sell	200,000 -50,000	-20%	-$7.89M	1.85%	22
2023 Q2	$39.3M	Sell	250,000 -200,000	-44%	-$28.5M	1.77%	26
2023 Q1	$60.2M	Hold	450,000	–	–	3.29%	12
2022 Q4	$57.1M	Buy	+450,000	New	+$52.4M	5.14%	5

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Senator Investment Group's FERG Position: Q4 2023 in Review

Senator Investment Group sold out of Ferguson (FERG) in Q4 2023, closing a stake of 200,000 shares — an estimated $32.9M sold.

Senator Investment Group first reported a position in FERG in Q4 2022 and held it in 4 quarters. The position peaked at $60.2M in Q1 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

Senator Investment Group reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
Senator Investment Group sold 200,000 Ferguson shares in Q4 2023, an estimated $32.9M.
Senator Investment Group first reported a position in Ferguson in Q4 2022 and held it in 4 quarters.
Senator Investment Group's Ferguson position peaked at $60.2M in Q1 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.