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Centre Asset Management’s F5 FFIV Stock Holding History

Centre Asset 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
Q2 		– Sell
-50,640
Closed -$9.6M – 63
2024
Q1 		$9.6M Sell
50,640
-5,633
-10% -$1.04M 2.29% 21
2023
Q4 		$10.1M Sell
56,273
-6,302
-10% -$1.03M 2.43% 13
2023
Q3 		$10.1M Buy
+62,575
New +$9.79M 2.46% 10

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Centre Asset Management's FFIV Position: Q2 2024 in Review

Centre Asset Management sold out of F5 (FFIV) in Q2 2024, closing a stake of 50,640 shares — an estimated $9.6M sold.

Centre Asset Management first reported a position in FFIV in Q3 2023 and held it in 3 quarters. The position peaked at $10.1M in Q3 2023. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • Centre Asset Management reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • Centre Asset Management sold 50,640 F5 shares in Q2 2024, an estimated $9.6M.
  • Centre Asset Management first reported a position in F5 in Q3 2023 and held it in 3 quarters.
  • Centre Asset Management's F5 position peaked at $10.1M in Q3 2023.
  • 530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on Centre Asset Management's 13F filing for Q2 2024, filed 2 Jul 2024.