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Advisor Partners II’s F5 FFIV Stock Holding History

Advisor Partners II’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
2023
Q3 		$319K Buy
1,983
+402
+25% +$62.9K 0.01% 915
2023
Q2 		$231K Sell
1,581
-76
-5% -$10.8K 0.01% 931
2023
Q1 		$241K Buy
+1,657
New +$239K 0.01% 840
2022
Q4 		– Sell
-2,394
Closed -$346K – 949
2022
Q3 		$346K Buy
+2,394
New +$379K 0.03% 568

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Partners II's FFIV Position: Q3 2023 in Review

Advisor Partners II increased its F5 (FFIV) stake by 25% in Q3 2023, buying an estimated $62.9K and bringing the position to 1,983 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #915.

Advisor Partners II first reported a position in FFIV in Q3 2022 and has held it in 4 quarters since. The position peaked at $346K in Q3 2022. 508 funds tracked by Wall St. Rank hold FFIV as of Q3 2023.

  • Advisor Partners II held 1,983 shares of F5 worth $319K as of Q3 2023.
  • Advisor Partners II bought 402 F5 shares in Q3 2023, an estimated $62.9K.
  • F5 made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #915 holding.
  • Advisor Partners II first reported a position in F5 in Q3 2022 and has held it in 4 quarters since.
  • Advisor Partners II's F5 position peaked at $346K in Q3 2022.
  • 508 funds tracked by Wall St. Rank held F5 as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.