Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
FERG holding history
Ferguson Enterprises Inc. in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FERG overviewAll 13F holders of FERGFull Q3 2024 holdings
- Shares (Q3 2024)
- 646,954
- Value
- $134.2M
- % of portfolio
- 0.7%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 646,954 | $134.2M | 0.7% | +286,691+79.6% | Added | Holders |
| Q2 2024 | 360,263 | $68.5M | 0.4% | +127,482+54.8% | Added | Holders |
| Q1 2024 | 232,781 | $50.6M | 0.3% | +232,781 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −6,104−100.0% | Sold out | Holders |
| Q3 2022 | 6,104 | $628.0K | <0.1% | +45+0.7% | Added | Holders |
| Q2 2022 | 6,059 | $670.0K | <0.1% | −536−8.1% | Reduced | Holders |
| Q1 2022 | 6,595 | $884.0K | <0.1% | −402−5.7% | Reduced | Holders |
| Q4 2021 | 6,997 | $1.25M | <0.1% | +244+3.6% | Added | Holders |
| Q3 2021 | 6,753 | $941.0K | <0.1% | +1,363+25.3% | Added | Holders |
| Q2 2021 | 5,390 | $751.0K | <0.1% | +5,390 | New | Holders |