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Burns Matteson Capital Management’s F5 FFIV Stock Holding History

Burns Matteson 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
Q4 		– Sell
-1,856
Closed -$409K – 171
2024
Q3 		$409K Buy
+1,856
New +$360K 0.23% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burns Matteson Capital Management's FFIV Position: Q4 2024 in Review

Burns Matteson Capital Management sold out of F5 (FFIV) in Q4 2024, closing a stake of 1,856 shares — an estimated $409K sold.

Burns Matteson Capital Management first reported a position in FFIV in Q3 2024 and held it in 1 quarter. The position peaked at $409K in Q3 2024. 645 funds tracked by Wall St. Rank hold FFIV as of Q4 2024.

  • Burns Matteson Capital Management reported no remaining F5 position as of Q4 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 1,856 F5 shares in Q4 2024, an estimated $409K.
  • Burns Matteson Capital Management first reported a position in F5 in Q3 2024 and held it in 1 quarter.
  • Burns Matteson Capital Management's F5 position peaked at $409K in Q3 2024.
  • 645 funds tracked by Wall St. Rank held F5 as of Q4 2024.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.