Large Cap Growth Fund FERG Holdings History
Large Cap Growth Fund's Ferguson Enterprises Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 41,715.00 shares of Ferguson Enterprises Inc(FERG), totaling $6.68 Mil. This investment constitutes 3.52% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding Ferguson Enterprises Inc(FERG) stock.
The initial trade took place in 2022Q4. And since then Large Cap Growth Fund has made 3 purchases of FERG, at an average price of $149.87, for a total of 46,585.00 shares. In addition, there have been 6 sales at an average price of $173.99 for 4,870.00 shares. Based on historical transaction data and FERG's current price of $222.79, Large Cap Growth Fund's estimated gain on his FERG holdings is $3.16 Mil, reflecting a 45.25% gain to date.
Large Cap Growth Fund FERG ($222.79) Holding Chart
Large Cap Growth Fund 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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