Mid Cap Strategic Growth Fund FERG Holdings History
Mid Cap Strategic Growth Fund's Ferguson Enterprises Inc Holding Summary
As of 2025-02-28, VALIC Co I held 41,758.00 shares of Ferguson Enterprises Inc(FERG), totaling $7.41 Mil. This investment constitutes 0.73% of their stock portfolio, and VALIC Co I now holds 0.02% of the outstanding Ferguson Enterprises Inc(FERG) stock.
The initial trade took place in 2022Q2. And since then Mid Cap Strategic Growth Fund has made 5 purchases of FERG, at an average price of $127.51, for a total of 114,055.00 shares. In addition, there have been 7 sales at an average price of $190.98 for 72,297.00 shares. Based on historical transaction data and FERG's current price of $223.18, Mid Cap Strategic Growth Fund's estimated gain on his FERG holdings is $8.58 Mil, reflecting a 59.02% gain to date.
Mid Cap Strategic Growth Fund FERG ($223.18) Holding Chart
Mid Cap Strategic Growth Fund FERG ($223.18) 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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