Number of Shares
13,300.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
3.72%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
41.23%

CTC Capital Management, LLC's Ferguson Enterprises Inc Holding Summary

As of 2023-03-31, CTC Capital Management, LLC held 13,300.00 shares of Ferguson Enterprises Inc(FERG), totaling $1.78 Mil. This investment constitutes 3.72% of their stock portfolio, and CTC Capital Management, LLC now holds 0.01% of the outstanding Ferguson Enterprises Inc(FERG) stock.

The initial trade took place in 2022Q3. And since then CTC Capital Management, LLC has made 2 purchases of FERG, at an average price of $116.53, for a total of 43,565.00 shares. In addition, there have been 1 sales at an average price of $139.00 for 30,265.00 shares. Based on historical transaction data and FERG's current price of $222.79, CTC Capital Management, LLC's estimated gain on his FERG holdings is $2.09 Mil, reflecting a 41.23% gain to date.

CTC Capital Management, LLC FERG ($222.79) Holding Chart

CTC Capital Management, LLC FERG ($222.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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