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Carroll Financial Associates’s F5 FFIV Stock Holding History

Carroll Financial Associates’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
Q4 		$60K Sell
247
-3
-1% -$666 ﹤0.01% 671
2021
Q3 		$49K Buy
250
+8
+3% +$1.6K ﹤0.01% 742
2021
Q2 		$45K Buy
242
+4
+2% +$769 ﹤0.01% 845
2021
Q1 		$49K Hold
238
– – ﹤0.01% 772
2020
Q4 		$41K Hold
238
– – ﹤0.01% 748
2020
Q3 		$29K Hold
238
– – ﹤0.01% 775
2020
Q2 		$33K Hold
238
– – ﹤0.01% 747
2020
Q1 		$25K Buy
238
+200
+526% +$24.5K ﹤0.01% 740
2019
Q4 		$5K Hold
38
– – ﹤0.01% 1238
2019
Q3 		$5K Hold
38
– – ﹤0.01% 1182
2019
Q2 		$5K Buy
+38
New +$5.69K ﹤0.01% 1190
2014
Q4 		– Sell
-53
Closed -$6K – 768
2014
Q3 		$6K Buy
+53
New +$6.23K ﹤0.01% 632

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's FFIV Position: Q4 2021 in Review

Carroll Financial Associates reduced its F5 (FFIV) stake by 1.2% in Q4 2021, selling an estimated $666 and leaving 247 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Carroll Financial Associates first reported a position in FFIV in Q3 2014 and has held it in 12 quarters since. 585 funds tracked by Wall St. Rank hold FFIV as of Q4 2021.

  • Carroll Financial Associates held 247 shares of F5 worth $60K as of Q4 2021.
  • Carroll Financial Associates sold 3 F5 shares in Q4 2021, an estimated $666.
  • F5 made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #671 holding.
  • Carroll Financial Associates first reported a position in F5 in Q3 2014 and has held it in 12 quarters since.
  • 585 funds tracked by Wall St. Rank held F5 as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.