Asset Dedication LLC’s F5 FFIV Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-316	Closed	-$77K	–	1008
2021 Q4	$77K	Sell	316 -24	-7%	-$5.33K	0.01%	348
2021 Q3	$68K	Buy	+340	New	+$68K	0.01%	366

Other funds holding FFIV

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's FFIV Position: Q1 2022 in Review

Asset Dedication LLC sold out of F5 (FFIV) in Q1 2022, closing a stake of 316 shares — an estimated $77K sold.

Asset Dedication LLC first reported a position in FFIV in Q3 2021 and held it in 2 quarters. The position peaked at $77K in Q4 2021. 553 funds tracked by Wall St. Rank hold FFIV as of Q1 2022.

Asset Dedication LLC reported no remaining F5 position as of Q1 2022 after selling out during the quarter.
Asset Dedication LLC sold 316 F5 shares in Q1 2022, an estimated $77K.
Asset Dedication LLC first reported a position in F5 in Q3 2021 and held it in 2 quarters.
Asset Dedication LLC's F5 position peaked at $77K in Q4 2021.
553 funds tracked by Wall St. Rank held F5 as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.