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Valley National Advisers’s Ferguson FERG Stock Holding History

Valley National Advisers’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
-26
Closed -$5K – 881
2024
Q2 		$5K Buy
26
+5
+24% +$1.05K ﹤0.01% 750
2024
Q1 		$4K Buy
21
+1
+5% +$199 ﹤0.01% 820
2023
Q4 		$3K Buy
+20
New +$3.37K ﹤0.01% 875

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

Valley National Advisers's FERG Position: Q3 2024 in Review

Valley National Advisers sold out of Ferguson (FERG) in Q3 2024, closing a stake of 26 shares — an estimated $5K sold.

Valley National Advisers first reported a position in FERG in Q4 2023 and held it in 3 quarters. The position peaked at $5K in Q2 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

  • Valley National Advisers reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 26 Ferguson shares in Q3 2024, an estimated $5K.
  • Valley National Advisers first reported a position in Ferguson in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Ferguson position peaked at $5K in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.