Cohen & Steers
FFIV icon

Cohen & Steers’s F5 FFIV Stock Holding History

Cohen & Steers’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
2022
Q2 		– Sell
-68
Closed -$14K – 410
2022
Q1 		$14K Sell
68
-29
-30% -$6.09K ﹤0.01% 385
2021
Q4 		$24K Buy
97
+21
+28% +$4.66K ﹤0.01% 375
2021
Q3 		$15K Sell
76
-18
-19% -$3.6K ﹤0.01% 376
2021
Q2 		$18K Hold
94
– – ﹤0.01% 374
2021
Q1 		$20K Hold
94
– – ﹤0.01% 373
2020
Q4 		$17K Buy
+94
New +$14.3K ﹤0.01% 368
2015
Q1 		– Sell
-200,800
Closed -$26.2M – 452
2014
Q4 		$26.2M Sell
200,800
-8,600
-4% -$1.07M 0.07% 120
2014
Q3 		$24.9M Buy
209,400
+1,716
+0.8% +$202K 0.08% 124
2014
Q2 		$23.1M Buy
+207,684
New +$22.4M 0.07% 153

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 $580B AUM 38.23% 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 $34.3B AUM 22.63% 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 $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cohen & Steers's FFIV Position: Q2 2022 in Review

Cohen & Steers sold out of F5 (FFIV) in Q2 2022, closing a stake of 68 shares — an estimated $14K sold.

Cohen & Steers first reported a position in FFIV in Q2 2014 and held it in 9 quarters. The position peaked at $26.2M in Q4 2014. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

  • Cohen & Steers reported no remaining F5 position as of Q2 2022 after selling out during the quarter.
  • Cohen & Steers sold 68 F5 shares in Q2 2022, an estimated $14K.
  • Cohen & Steers first reported a position in F5 in Q2 2014 and held it in 9 quarters.
  • Cohen & Steers's F5 position peaked at $26.2M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on Cohen & Steers's 13F filing for Q2 2022, filed 15 Aug 2022.