Close Asset Management’s F5 FFIV Stock Holding History

Close 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
2023 Q3	–	Sell	-220	Closed	-$32K	–	249
2023 Q2	$32K	Hold	220	–	–	﹤0.01%	176
2023 Q1	$32K	Buy	+220	New	+$31.8K	﹤0.01%	160

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Close Asset Management's FFIV Position: Q3 2023 in Review

Close Asset Management sold out of F5 (FFIV) in Q3 2023, closing a stake of 220 shares — an estimated $32K sold.

Close Asset Management first reported a position in FFIV in Q1 2023 and held it in 2 quarters. The position peaked at $32K in Q2 2023. 508 funds tracked by Wall St. Rank hold FFIV as of Q3 2023.

Close Asset Management reported no remaining F5 position as of Q3 2023 after selling out during the quarter.
Close Asset Management sold 220 F5 shares in Q3 2023, an estimated $32K.
Close Asset Management first reported a position in F5 in Q1 2023 and held it in 2 quarters.
Close Asset Management's F5 position peaked at $32K in Q2 2023.
508 funds tracked by Wall St. Rank held F5 as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.