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Summit Global Investments’s Ferguson FERG Stock Holding History

Summit Global Investments’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
-11,166
Closed -$2.22M – 568
2024
Q3 		$2.22M Buy
11,166
+4,094
+58% +$829K 0.14% 125
2024
Q2 		$1.37M Buy
7,072
+5,089
+257% +$1.07M 0.09% 176
2024
Q1 		$433K Sell
1,983
-9,207
-82% -$1.83M 0.03% 349
2023
Q4 		$2.16M Buy
+11,190
New +$1.89M 0.14% 121

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 $34.1B AUM 20.22% 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 $94.8B AUM 24.11% 1-Year Est. Return

Summit Global Investments's FERG Position: Q4 2024 in Review

Summit Global Investments sold out of Ferguson (FERG) in Q4 2024, closing a stake of 11,166 shares — an estimated $2.22M sold.

Summit Global Investments first reported a position in FERG in Q4 2023 and held it in 4 quarters. The position peaked at $2.22M in Q3 2024. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Summit Global Investments reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 11,166 Ferguson shares in Q4 2024, an estimated $2.22M.
  • Summit Global Investments first reported a position in Ferguson in Q4 2023 and held it in 4 quarters.
  • Summit Global Investments's Ferguson position peaked at $2.22M in Q3 2024.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.