VP Disciplined Core Value Fund FERG Holdings History
Number of Shares
17,160.00
Current Holdings Value*
$3.75 Mil
% of Portfolio
1.07%
Total Estimate Gain
$403,946.40
% of Total Estimate Gain
11.81%
VP Disciplined Core Value Fund's Ferguson Enterprises Inc Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 17,160.00 shares of Ferguson Enterprises Inc(FERG), totaling $3.75 Mil. This investment constitutes 1.07% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0.01% of the outstanding Ferguson Enterprises Inc(FERG) stock.
The initial trade took place in 2024Q1. And since then VP Disciplined Core Value Fund has made 1 purchases of FERG, at an average price of $199.25, for a total of 17,160.00 shares. Based on historical transaction data and FERG's current price of $222.79, VP Disciplined Core Value Fund's estimated gain on his FERG holdings is $403,946.40, reflecting a 11.81% gain to date.
VP Disciplined Core Value Fund FERG ($222.79) Holding Chart
VP Disciplined Core Value 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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