Asset Allocation & Management Company’s F5 FFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-1,900
Closed -$291K – 120
2022
Q2
$291K Hold
1,900
– – 0.12% 97
2022
Q1
$397K Hold
1,900
– – 0.14% 97
2021
Q4
$465K Buy
+1,900
New +$422K 0.16% 83

Other funds holding FFIV

Asset Allocation & Management Company's FFIV Position: Q3 2022 in Review

Asset Allocation & Management Company sold out of F5 (FFIV) in Q3 2022, closing a stake of 1,900 shares — an estimated $291K sold.

Asset Allocation & Management Company first reported a position in FFIV in Q4 2021 and held it in 3 quarters. The position peaked at $465K in Q4 2021. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.

  • Asset Allocation & Management Company reported no remaining F5 position as of Q3 2022 after selling out during the quarter.
  • Asset Allocation & Management Company sold 1,900 F5 shares in Q3 2022, an estimated $291K.
  • Asset Allocation & Management Company first reported a position in F5 in Q4 2021 and held it in 3 quarters.
  • Asset Allocation & Management Company's F5 position peaked at $465K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2022.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.