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Sittner & Nelson’s Ferguson FERG Stock Holding History

Sittner & Nelson’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
-100
Closed -$19.9K – 494
2024
Q3 		$19.9K Hold
100
– – 0.01% 291
2024
Q2 		$19.4K Hold
100
– – 0.01% 285
2024
Q1 		$21.8K Hold
100
– – 0.01% 274
2023
Q4 		$19.3K Hold
100
– – 0.01% 284
2023
Q3 		$16.4K Hold
100
– – 0.01% 293
2023
Q2 		$15.7K Buy
+100
New +$14.2K 0.01% 310

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sittner & Nelson's FERG Position: Q4 2024 in Review

Sittner & Nelson sold out of Ferguson (FERG) in Q4 2024, closing a stake of 100 shares — an estimated $19.9K sold.

Sittner & Nelson first reported a position in FERG in Q2 2023 and held it in 6 quarters. The position peaked at $21.8K in Q1 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Sittner & Nelson reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Sittner & Nelson sold 100 Ferguson shares in Q4 2024, an estimated $19.9K.
  • Sittner & Nelson first reported a position in Ferguson in Q2 2023 and held it in 6 quarters.
  • Sittner & Nelson's Ferguson position peaked at $21.8K in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.