Cambridge Trust’s F5 FFIV Stock Holding History

Cambridge Trust’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
2023 Q2	–	Sell	-93	Closed	-$13.5K	–	720
2023 Q1	$13.5K	Hold	93	–	–	﹤0.01%	598
2022 Q4	$13K	Hold	93	–	–	﹤0.01%	605
2022 Q3	$13K	Hold	93	–	–	﹤0.01%	607
2022 Q2	$14K	Buy	+93	New	+$16.2K	﹤0.01%	645

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cambridge Trust's FFIV Position: Q2 2023 in Review

Cambridge Trust sold out of F5 (FFIV) in Q2 2023, closing a stake of 93 shares — an estimated $13.5K sold.

Cambridge Trust first reported a position in FFIV in Q2 2022 and held it in 4 quarters. The position peaked at $14K in Q2 2022. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

Cambridge Trust reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 93 F5 shares in Q2 2023, an estimated $13.5K.
Cambridge Trust first reported a position in F5 in Q2 2022 and held it in 4 quarters.
Cambridge Trust's F5 position peaked at $14K in Q2 2022.
497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.