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Symmetry Partners’s Ferguson FERG Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-2,198
Closed -$426K – 246
2024
Q2 		$426K Hold
2,198
– – 0.02% 321
2024
Q1 		$480K Buy
+2,198
New +$438K 0.04% 311
2023
Q4 		– Sell
-2,132
Closed -$351K – 526
2023
Q3 		$351K Buy
+2,132
New +$337K 0.02% 393

Other funds holding FERG

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Symmetry Partners's FERG Position: Q3 2024 in Review

Symmetry Partners sold out of Ferguson (FERG) in Q3 2024, closing a stake of 2,198 shares — an estimated $426K sold.

Symmetry Partners first reported a position in FERG in Q3 2023 and held it in 3 quarters. The position peaked at $480K in Q1 2024. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Symmetry Partners reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,198 Ferguson shares in Q3 2024, an estimated $426K.
  • Symmetry Partners first reported a position in Ferguson in Q3 2023 and held it in 3 quarters.
  • Symmetry Partners's Ferguson position peaked at $480K in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.