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Brown Advisory Securities’s F5 FFIV Stock Holding History

Brown Advisory Securities’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
2021
Q3 		– Sell
-2,823
Closed -$527K – 252
2021
Q2 		$527K Hold
2,823
– – 0.08% 148
2021
Q1 		$589K Hold
2,823
– – 0.1% 134
2020
Q4 		$497K Hold
2,823
– – 0.09% 142
2020
Q3 		$347K Hold
2,823
– – 0.07% 167
2020
Q2 		$406K Hold
2,823
– – 0.09% 150
2020
Q1 		$318K Buy
+2,823
New +$345K 0.08% 161

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Securities's FFIV Position: Q3 2021 in Review

Brown Advisory Securities sold out of F5 (FFIV) in Q3 2021, closing a stake of 2,823 shares — an estimated $527K sold.

Brown Advisory Securities first reported a position in FFIV in Q1 2020 and held it in 6 quarters. The position peaked at $589K in Q1 2021. 528 funds tracked by Wall St. Rank hold FFIV as of Q3 2021.

  • Brown Advisory Securities reported no remaining F5 position as of Q3 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 2,823 F5 shares in Q3 2021, an estimated $527K.
  • Brown Advisory Securities first reported a position in F5 in Q1 2020 and held it in 6 quarters.
  • Brown Advisory Securities's F5 position peaked at $589K in Q1 2021.
  • 528 funds tracked by Wall St. Rank held F5 as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.