Weil Company’s Ferguson FERG Stock Holding History

Weil Company’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	-2,564	Closed	-$560K	–	148
2024 Q1	$560K	Sell	2,564 -1,763	-41%	-$351K	0.22%	84
2023 Q4	$835K	Buy	4,327 +67	+2%	+$11.3K	0.37%	55
2023 Q3	$701K	Sell	4,260 -763	-15%	-$120K	0.35%	60
2023 Q2	$790K	Buy	5,023 +2,607	+108%	+$371K	0.35%	64
2023 Q1	$323K	Buy	2,416 +700	+41%	+$97.3K	0.15%	106
2022 Q4	$218K	Buy	+1,716	New	+$200K	0.1%	126

Other funds holding FERG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Weil Company's FERG Position: Q2 2024 in Review

Weil Company sold out of Ferguson (FERG) in Q2 2024, closing a stake of 2,564 shares — an estimated $560K sold.

Weil Company first reported a position in FERG in Q4 2022 and held it in 6 quarters. The position peaked at $835K in Q4 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Weil Company reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Weil Company sold 2,564 Ferguson shares in Q2 2024, an estimated $560K.
Weil Company first reported a position in Ferguson in Q4 2022 and held it in 6 quarters.
Weil Company's Ferguson position peaked at $835K in Q4 2023.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Weil Company's 13F filing for Q2 2024, filed 5 Aug 2024.