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Cascade Investment Advisors’s F5 FFIV Stock Holding History

Cascade Investment Advisors’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
-400
Closed -$58.3K – 141
2023
Q1 		$58.3K Buy
+400
New +$57.7K 0.05% 136
2022
Q3 		– Sell
-400
Closed -$61.2K – 139
2022
Q2 		$61.2K Sell
400
-9,540
-96% -$1.66M 0.05% 138
2022
Q1 		$2.08M Sell
9,940
-10
-0.1% -$2.1K 1.27% 11
2021
Q4 		$2.43M Hold
9,950
– – 1.43% 6
2021
Q3 		$1.98M Sell
9,950
-20
-0.2% -$4K 1.29% 11
2021
Q2 		$1.86M Sell
9,970
-75
-0.7% -$14.4K 1.17% 19
2021
Q1 		$2.1M Sell
10,045
-390
-4% -$76.8K 1.36% 6
2020
Q4 		$1.84M Sell
10,435
-40
-0.4% -$6.07K 1.35% 11
2020
Q3 		$1.29M Buy
10,475
+695
+7% +$93.5K 1.09% 27
2020
Q2 		$1.36M Buy
9,780
+40
+0.4% +$5.38K 1.29% 16
2020
Q1 		$1.04M Buy
9,740
+415
+4% +$50.8K 1.15% 30
2019
Q4 		$1.3M Sell
9,325
-210
-2% -$29.6K 1% 42
2019
Q3 		$1.34M Buy
9,535
+865
+10% +$120K 1.03% 34
2019
Q2 		$1.26M Buy
8,670
+1,050
+14% +$157K 1.07% 35
2019
Q1 		$1.2M Buy
7,620
+850
+13% +$137K 1.07% 34
2018
Q4 		$1.1M Buy
6,770
+500
+8% +$85.8K 1.11% 35
2018
Q3 		$1.25M Buy
6,270
+325
+5% +$59.5K 1.06% 37
2018
Q2 		$1.03M Buy
+5,945
New +$991K 0.92% 54

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cascade Investment Advisors's FFIV Position: Q2 2023 in Review

Cascade Investment Advisors sold out of F5 (FFIV) in Q2 2023, closing a stake of 400 shares — an estimated $58.3K sold.

Cascade Investment Advisors first reported a position in FFIV in Q2 2018 and held it in 18 quarters. The position peaked at $2.43M in Q4 2021. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Cascade Investment Advisors reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 400 F5 shares in Q2 2023, an estimated $58.3K.
  • Cascade Investment Advisors first reported a position in F5 in Q2 2018 and held it in 18 quarters.
  • Cascade Investment Advisors's F5 position peaked at $2.43M in Q4 2021.
  • 497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.