TAM
FERG icon

Tabor Asset Management’s Ferguson FERG Stock Holding History

Tabor Asset Management’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
-13,152
Closed -$2.93M – 46
2024
Q2 		$2.93M Buy
+13,152
New +$2.76M 1.56% 27
2024
Q1 		– Sell
-24,721
Closed -$4.77M – 42
2023
Q4 		$4.77M Sell
24,721
-15,965
-39% -$2.69M 2.24% 19
2023
Q3 		$6.69M Sell
40,686
-1,663
-4% -$263K 3.51% 6
2023
Q2 		$6.66M Sell
42,349
-33,047
-44% -$4.71M 3.63% 10
2023
Q1 		$10.1M Buy
75,396
+15,705
+26% +$2.18M 5.03% 6
2022
Q4 		$7.58M Buy
59,691
+4,470
+8% +$520K 4.31% 8
2022
Q3 		$5.68M Buy
55,221
+18,069
+49% +$2.11M 3.99% 8
2022
Q2 		$4.11M Buy
+37,152
New +$4.5M 3.05% 13

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Tabor Asset Management's FERG Position: Q3 2024 in Review

Tabor Asset Management sold out of Ferguson (FERG) in Q3 2024, closing a stake of 13,152 shares — an estimated $2.93M sold.

Tabor Asset Management first reported a position in FERG in Q2 2022 and held it in 8 quarters. The position peaked at $10.1M in Q1 2023. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Tabor Asset Management reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • Tabor Asset Management sold 13,152 Ferguson shares in Q3 2024, an estimated $2.93M.
  • Tabor Asset Management first reported a position in Ferguson in Q2 2022 and held it in 8 quarters.
  • Tabor Asset Management's Ferguson position peaked at $10.1M in Q1 2023.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Tabor Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.