Virtu Financial’s Ferguson FERG Stock Holding History

Virtu Financial’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
2023 Q4	–	Sell	-5,886	Closed	-$968K	–	1697
2023 Q3	$968K	Buy	+5,886	New	+$929K	0.1%	182
2023 Q2	–	Sell	-6,251	Closed	-$836K	–	1671
2023 Q1	$836K	Buy	+6,251	New	+$869K	0.09%	225
2022 Q4	–	Sell	-4,279	Closed	-$440K	–	1784
2022 Q3	$440K	Buy	+4,279	New	+$499K	0.04%	456
2022 Q2	–	Sell	-3,998	Closed	-$536K	–	1731
2022 Q1	$536K	Buy	+3,998	New	+$617K	0.04%	366

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's FERG Position: Q4 2023 in Review

Virtu Financial sold out of Ferguson (FERG) in Q4 2023, closing a stake of 5,886 shares — an estimated $968K sold.

Virtu Financial first reported a position in FERG in Q1 2022 and held it in 4 quarters. The position peaked at $968K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

Virtu Financial reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 5,886 Ferguson shares in Q4 2023, an estimated $968K.
Virtu Financial first reported a position in Ferguson in Q1 2022 and held it in 4 quarters.
Virtu Financial's Ferguson position peaked at $968K in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.