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Banco Santander’s F5 FFIV Stock Holding History

Banco Santander’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
-5,574
Closed -$1.06M – 422
2024
Q1 		$1.06M Buy
5,574
+3,574
+179% +$659K 0.01% 273
2023
Q4 		$358K Buy
+2,000
New +$326K ﹤0.01% 366
2019
Q2 		– Sell
-175,202
Closed -$27.5M – 397
2019
Q1 		$27.5M Buy
175,202
+1,569
+0.9% +$252K 0.31% 33
2018
Q4 		$28.1M Buy
173,633
+117,900
+212% +$20.2M 0.36% 33
2018
Q3 		$11.1M Buy
55,733
+54,213
+3,567% +$9.92M 0.13% 99
2018
Q2 		$262K Sell
1,520
-1,194
-44% -$199K ﹤0.01% 344
2018
Q1 		$392K Buy
+2,714
New +$389K ﹤0.01% 320

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

Banco Santander's FFIV Position: Q2 2024 in Review

Banco Santander sold out of F5 (FFIV) in Q2 2024, closing a stake of 5,574 shares — an estimated $1.06M sold.

Banco Santander first reported a position in FFIV in Q1 2018 and held it in 7 quarters. The position peaked at $28.1M in Q4 2018. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • Banco Santander reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • Banco Santander sold 5,574 F5 shares in Q2 2024, an estimated $1.06M.
  • Banco Santander first reported a position in F5 in Q1 2018 and held it in 7 quarters.
  • Banco Santander's F5 position peaked at $28.1M in Q4 2018.
  • 530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.