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StackLine Partners’s Ferguson FERG Stock Holding History

StackLine Partners’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
2022
Q3 		$2.38M Sell
23,133
-28,281
-55% -$3.3M 1.77% 11
2022
Q2 		$5.69M Buy
51,414
+31,506
+158% +$3.82M 3.24% 12
2022
Q1 		$2.67M Buy
+19,908
New +$3.07M 1.07% 11

Other funds holding FERG

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

StackLine Partners's FERG Position: Q3 2022 in Review

StackLine Partners reduced its Ferguson (FERG) stake by 55% in Q3 2022, selling an estimated $3.3M and leaving 23,133 shares worth $2.38M. The position accounts for 1.77% of the portfolio, ranked #11.

StackLine Partners first reported a position in FERG in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.69M in Q2 2022. 339 funds tracked by Wall St. Rank hold FERG as of Q3 2022.

  • StackLine Partners held 23,133 shares of Ferguson worth $2.38M as of Q3 2022.
  • StackLine Partners sold 28,281 Ferguson shares in Q3 2022, an estimated $3.3M.
  • Ferguson made up 1.77% of StackLine Partners's portfolio in Q3 2022, its #11 holding.
  • StackLine Partners first reported a position in Ferguson in Q1 2022 and has held it in 3 quarters since.
  • StackLine Partners's Ferguson position peaked at $5.69M in Q2 2022.
  • 339 funds tracked by Wall St. Rank held Ferguson as of Q3 2022.

Based on StackLine Partners's 13F filing for Q3 2022, filed 14 Nov 2022.