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Thoroughbred Financial Services’s Ferguson FERG Stock Holding History

Thoroughbred Financial Services’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
2025
Q1 		– Sell
-3,391
Closed -$588K – 694
2024
Q4 		$588K Buy
3,391
+17
+0.5% +$3.38K 0.04% 370
2024
Q3 		$669K Buy
+3,374
New +$684K 0.04% 348

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Thoroughbred Financial Services's FERG Position: Q1 2025 in Review

Thoroughbred Financial Services sold out of Ferguson (FERG) in Q1 2025, closing a stake of 3,391 shares — an estimated $588K sold.

Thoroughbred Financial Services first reported a position in FERG in Q3 2024 and held it in 2 quarters. The position peaked at $669K in Q3 2024. 716 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Thoroughbred Financial Services reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 3,391 Ferguson shares in Q1 2025, an estimated $588K.
  • Thoroughbred Financial Services first reported a position in Ferguson in Q3 2024 and held it in 2 quarters.
  • Thoroughbred Financial Services's Ferguson position peaked at $669K in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.