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Seven Eight Capital’s Ferguson FERG Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-18,161
Closed -$3.61M – 219
2024
Q3 		$3.61M Buy
18,161
+14,717
+427% +$2.98M 0.32% 61
2024
Q2 		$667K Buy
+3,444
New +$722K 0.07% 460
2023
Q4 		– Sell
-1,321
Closed -$217K – 690
2023
Q3 		$217K Buy
+1,321
New +$209K 0.03% 552

Other funds holding FERG

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
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 $37.4B AUM 35.42% 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 $105B AUM 38.07% 1-Year Est. Return

Seven Eight Capital's FERG Position: Q4 2024 in Review

Seven Eight Capital sold out of Ferguson (FERG) in Q4 2024, closing a stake of 18,161 shares — an estimated $3.61M sold.

Seven Eight Capital first reported a position in FERG in Q3 2023 and held it in 3 quarters. The position peaked at $3.61M in Q3 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Seven Eight Capital reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 18,161 Ferguson shares in Q4 2024, an estimated $3.61M.
  • Seven Eight Capital first reported a position in Ferguson in Q3 2023 and held it in 3 quarters.
  • Seven Eight Capital's Ferguson position peaked at $3.61M in Q3 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.