TPG Group Holdings (SBS) Advisors’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.64M Hold
18,949
0.03% 44
2021
Q2
$2.64M Buy
+18,949
New +$2.52M 0.02% 55

Other funds holding FERG

TPG Group Holdings (SBS) Advisors's FERG Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its Ferguson (FERG) position steady in Q3 2021 at 18,949 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #44.

TPG Group Holdings (SBS) Advisors first reported a position in FERG in Q2 2021 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold FERG as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 18,949 shares of Ferguson worth $2.64M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its Ferguson share count unchanged in Q3 2021.
  • Ferguson made up 0.03% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #44 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Ferguson in Q2 2021 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Ferguson as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.