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Balentine LLC’s F5 FFIV Stock Holding History

Balentine 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
2024
Q2 		– Sell
-1,110
Closed -$210K – 316
2024
Q1 		$210K Buy
+1,110
New +$205K 0.01% 465
2022
Q4 		– Sell
-2,086
Closed -$302K – 662
2022
Q3 		$302K Buy
2,086
+635
+44% +$101K 0.01% 386
2022
Q2 		$222K Buy
+1,451
New +$252K 0.01% 511
2020
Q3 		– Sell
-1,187
Closed -$166K – 405
2020
Q2 		$166K Buy
1,187
+18
+2% +$2.42K 0.01% 111
2020
Q1 		$125K Buy
1,169
+853
+270% +$104K 0.01% 112
2019
Q4 		$44K Buy
316
+294
+1,336% +$41.4K ﹤0.01% 205
2019
Q3 		$3K Buy
+22
New +$3.04K ﹤0.01% 604

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Balentine LLC's FFIV Position: Q2 2024 in Review

Balentine LLC sold out of F5 (FFIV) in Q2 2024, closing a stake of 1,110 shares — an estimated $210K sold.

Balentine LLC first reported a position in FFIV in Q3 2019 and held it in 7 quarters. The position peaked at $302K in Q3 2022. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • Balentine LLC reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,110 F5 shares in Q2 2024, an estimated $210K.
  • Balentine LLC first reported a position in F5 in Q3 2019 and held it in 7 quarters.
  • Balentine LLC's F5 position peaked at $302K in Q3 2022.
  • 530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.