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Bar Harbor Wealth Management’s F5 FFIV Stock Holding History

Bar Harbor Wealth 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
2019
Q3 		– Sell
-1,704
Closed -$248K – 308
2019
Q2 		$248K Sell
1,704
-1,372
-45% -$205K 0.03% 278
2019
Q1 		$483K Sell
3,076
-888
-22% -$143K 0.06% 200
2018
Q4 		$642K Sell
3,964
-1,722
-30% -$295K 0.09% 163
2018
Q3 		$1.13M Buy
5,686
+48
+0.9% +$8.78K 0.13% 130
2018
Q2 		$972K Buy
5,638
+977
+21% +$163K 0.12% 136
2018
Q1 		$674K Buy
4,661
+725
+18% +$104K 0.08% 173
2017
Q4 		$516K Sell
3,936
-573
-13% -$71.2K 0.06% 192
2017
Q3 		$543K Sell
4,509
-125
-3% -$15.1K 0.07% 186
2017
Q2 		$589K Buy
4,634
+4
+0.1% +$524 0.07% 180
2017
Q1 		$660K Buy
4,630
+522
+13% +$74.5K 0.08% 180
2016
Q4 		$594K Sell
4,108
-18
-0.4% -$2.44K 0.07% 197
2016
Q3 		$514K Buy
4,126
+1,467
+55% +$178K 0.06% 208
2016
Q2 		$302K Buy
2,659
+287
+12% +$30.9K 0.04% 256
2016
Q1 		$251K Buy
+2,372
New +$227K 0.03% 268

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bar Harbor Wealth Management's FFIV Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of F5 (FFIV) in Q3 2019, closing a stake of 1,704 shares — an estimated $248K sold.

Bar Harbor Wealth Management first reported a position in FFIV in Q1 2016 and held it in 14 quarters. The position peaked at $1.13M in Q3 2018. 504 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,704 F5 shares in Q3 2019, an estimated $248K.
  • Bar Harbor Wealth Management first reported a position in F5 in Q1 2016 and held it in 14 quarters.
  • Bar Harbor Wealth Management's F5 position peaked at $1.13M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.