ACG Wealth’s F5 FFIV Stock Holding History

ACG Wealth’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	497
2022 Q2	$0	Buy	+1	New	+$174	﹤0.01%	958
2013 Q3	–	Sell	-9,025	Closed	-$620K	–	110
2013 Q2	$620K	Buy	+9,025	New	+$695K	0.24%	77

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACG Wealth's FFIV Position: Q3 2022 in Review

ACG Wealth sold out of F5 (FFIV) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in FFIV in Q2 2013 and held it in 2 quarters. The position peaked at $620K in Q2 2013. 499 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.

ACG Wealth reported no remaining F5 position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 F5 share in Q3 2022.
ACG Wealth first reported a position in F5 in Q2 2013 and held it in 2 quarters.
ACG Wealth's F5 position peaked at $620K in Q2 2013.
499 funds tracked by Wall St. Rank held F5 as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.