Ballast Asset Management’s F5 FFIV Stock Holding History

Ballast Asset Management’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 Q4	–	Sell	-11,512	Closed	-$1.86M	–	51
2023 Q3	$1.86M	Buy	+11,512	New	+$1.8M	1.72%	30

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Asset Management's FFIV Position: Q4 2023 in Review

Ballast Asset Management sold out of F5 (FFIV) in Q4 2023, closing a stake of 11,512 shares — an estimated $1.86M sold.

Ballast Asset Management first reported a position in FFIV in Q3 2023 and held it in 1 quarter. The position peaked at $1.86M in Q3 2023. 522 funds tracked by Wall St. Rank hold FFIV as of Q4 2023.

Ballast Asset Management reported no remaining F5 position as of Q4 2023 after selling out during the quarter.
Ballast Asset Management sold 11,512 F5 shares in Q4 2023, an estimated $1.86M.
Ballast Asset Management first reported a position in F5 in Q3 2023 and held it in 1 quarter.
Ballast Asset Management's F5 position peaked at $1.86M in Q3 2023.
522 funds tracked by Wall St. Rank held F5 as of Q4 2023.

Based on Ballast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.