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Wolverine Asset Management’s Ferguson FERG Stock Holding History

Wolverine Asset Management’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
Q4 		– Sell
-12,500
Closed -$2.48M – 1684
2024
Q3 		$2.48M Buy
+12,500
New +$2.53M 0.03% 462
2023
Q3 		– Sell
-8,000
Closed -$1.26M – 1902
2023
Q2 		$1.26M Sell
8,000
-16,000
-67% -$2.28M 0.01% 629
2023
Q1 		$3.21M Sell
24,000
-41,000
-63% -$5.7M 0.04% 422
2022
Q4 		$8.25M Buy
65,000
+52,500
+420% +$6.11M 0.09% 251
2022
Q3 		$1.29M Buy
+12,500
New +$1.46M 0.01% 702

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wolverine Asset Management's FERG Position: Q4 2024 in Review

Wolverine Asset Management sold out of Ferguson (FERG) in Q4 2024, closing a stake of 12,500 shares — an estimated $2.48M sold.

Wolverine Asset Management first reported a position in FERG in Q3 2022 and held it in 5 quarters. The position peaked at $8.25M in Q4 2022. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • Wolverine Asset Management reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 12,500 Ferguson shares in Q4 2024, an estimated $2.48M.
  • Wolverine Asset Management first reported a position in Ferguson in Q3 2022 and held it in 5 quarters.
  • Wolverine Asset Management's Ferguson position peaked at $8.25M in Q4 2022.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.