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Burleson & Co’s F5 FFIV Stock Holding History

Burleson & Co’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
2022
Q4 		$5.74K Hold
40
– – ﹤0.01% 299
2022
Q3 		$6K Hold
40
– – ﹤0.01% 302
2022
Q2 		$6K Hold
40
– – ﹤0.01% 288
2022
Q1 		$8K Hold
40
– – ﹤0.01% 277
2021
Q4 		$10K Hold
40
– – ﹤0.01% 265
2021
Q3 		$8K Hold
40
– – ﹤0.01% 267
2021
Q2 		$7K Sell
40
-85
-68% -$16.3K ﹤0.01% 281
2021
Q1 		$26K Buy
+125
New +$24.6K ﹤0.01% 218

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's FFIV Position: Q4 2022 in Review

Burleson & Co held its F5 (FFIV) position steady in Q4 2022 at 40 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Burleson & Co first reported a position in FFIV in Q1 2021 and has held it in 8 quarters since. The position peaked at $26K in Q1 2021. 524 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

  • Burleson & Co held 40 shares of F5 worth $5.74K as of Q4 2022.
  • Burleson & Co left its F5 share count unchanged in Q4 2022.
  • F5 made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #299 holding.
  • Burleson & Co first reported a position in F5 in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's F5 position peaked at $26K in Q1 2021.
  • 524 funds tracked by Wall St. Rank held F5 as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.