Bourgeon Capital Management’s F5 FFIV Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-100	Closed	-$17.9K	–	196
2023 Q4	$17.9K	Hold	100	–	–	﹤0.01%	214
2023 Q3	$16.1K	Hold	100	–	–	﹤0.01%	210
2023 Q2	$14.6K	Hold	100	–	–	﹤0.01%	230
2023 Q1	$14.6K	Hold	100	–	–	﹤0.01%	213
2022 Q4	$14.4K	Hold	100	–	–	﹤0.01%	221
2022 Q3	$14K	Hold	100	–	–	﹤0.01%	196
2022 Q2	$15K	Hold	100	–	–	﹤0.01%	194
2022 Q1	$21K	Hold	100	–	–	﹤0.01%	189
2021 Q4	$24K	Hold	100	–	–	﹤0.01%	179
2021 Q3	$20K	Hold	100	–	–	﹤0.01%	204
2021 Q2	$19K	Hold	100	–	–	﹤0.01%	203
2021 Q1	$21K	Hold	100	–	–	﹤0.01%	195
2020 Q4	$18K	Hold	100	–	–	﹤0.01%	191
2020 Q3	$12K	Hold	100	–	–	﹤0.01%	207
2020 Q2	$14K	Hold	100	–	–	0.01%	178
2020 Q1	$11K	Hold	100	–	–	0.01%	178
2019 Q4	$14K	Hold	100	–	–	0.01%	166
2019 Q3	$14K	Buy	+100	New	+$13.8K	0.01%	163

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

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

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

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

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

Bourgeon Capital Management's FFIV Position: Q1 2024 in Review

Bourgeon Capital Management sold out of F5 (FFIV) in Q1 2024, closing a stake of 100 shares — an estimated $17.9K sold.

Bourgeon Capital Management first reported a position in FFIV in Q3 2019 and held it in 18 quarters. The position peaked at $24K in Q4 2021. 534 funds tracked by Wall St. Rank hold FFIV as of Q1 2024.

Bourgeon Capital Management reported no remaining F5 position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 100 F5 shares in Q1 2024, an estimated $17.9K.
Bourgeon Capital Management first reported a position in F5 in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's F5 position peaked at $24K in Q4 2021.
534 funds tracked by Wall St. Rank held F5 as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.