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Waterloo Capital’s Ferguson FERG Stock Holding History

Waterloo Capital’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
Q2 		– Sell
-978
Closed -$214K – 357
2024
Q1 		$214K Buy
+978
New +$195K 0.03% 339

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waterloo Capital's FERG Position: Q2 2024 in Review

Waterloo Capital sold out of Ferguson (FERG) in Q2 2024, closing a stake of 978 shares — an estimated $214K sold.

Waterloo Capital first reported a position in FERG in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

  • Waterloo Capital reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 978 Ferguson shares in Q2 2024, an estimated $214K.
  • Waterloo Capital first reported a position in Ferguson in Q1 2024 and held it in 1 quarter.
  • Waterloo Capital's Ferguson position peaked at $214K in Q1 2024.
  • 655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.