CFGS
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Concourse Financial Group Securities’s F5 FFIV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-189
Closed -$51.4K – 704
2024
Q4 		$51.4K Buy
189
+6
+3% +$1.43K ﹤0.01% 1202
2024
Q3 		$40.3K Sell
183
-116
-39% -$22.5K ﹤0.01% 1265
2024
Q2 		$51.5K Buy
299
+35
+13% +$6.12K ﹤0.01% 1162
2024
Q1 		$50.1K Buy
264
+15
+6% +$2.77K ﹤0.01% 1182
2023
Q4 		$44.6K Buy
249
+51
+26% +$8.32K ﹤0.01% 1176
2023
Q3 		$31.9K Buy
198
+121
+157% +$18.9K ﹤0.01% 1271
2023
Q2 		$11.3K Buy
77
+32
+71% +$4.55K ﹤0.01% 1616
2023
Q1 		$6.56K Sell
45
-1
-2% -$144 ﹤0.01% 1794
2022
Q4 		$6.6K Buy
46
+13
+39% +$1.9K ﹤0.01% 1777
2022
Q3 		$5K Sell
33
-57
-63% -$9.03K ﹤0.01% 1638
2022
Q2 		$14K Sell
90
-3
-3% -$522 ﹤0.01% 1557
2022
Q1 		$19K Sell
93
-71
-43% -$14.9K ﹤0.01% 1497
2021
Q4 		$40K Sell
164
-65
-28% -$14.4K ﹤0.01% 1372
2021
Q3 		$46K Buy
229
+72
+46% +$14.4K ﹤0.01% 1349
2021
Q2 		$29K Sell
157
-64
-29% -$12.3K ﹤0.01% 1518
2021
Q1 		$46K Buy
221
+27
+14% +$5.32K ﹤0.01% 1252
2020
Q4 		$34K Buy
194
+45
+30% +$6.83K ﹤0.01% 1270
2020
Q3 		$18K Buy
149
+53
+55% +$7.13K ﹤0.01% 1392
2020
Q2 		$13K Buy
96
+34
+55% +$4.58K ﹤0.01% 1423
2020
Q1 		$7K Buy
+62
New +$7.58K ﹤0.01% 1548
2019
Q3 		– Sell
-132
Closed -$18.3K – 1880
2019
Q2 		$19K Hold
132
– – ﹤0.01% 1266
2019
Q1 		$20K Buy
+132
New +$21.2K ﹤0.01% 1269

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Concourse Financial Group Securities's FFIV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of F5 (FFIV) in Q1 2025, closing a stake of 189 shares — an estimated $51.4K sold.

Concourse Financial Group Securities first reported a position in FFIV in Q1 2019 and held it in 22 quarters. The position peaked at $51.5K in Q2 2024. 684 funds tracked by Wall St. Rank hold FFIV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining F5 position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 189 F5 shares in Q1 2025, an estimated $51.4K.
  • Concourse Financial Group Securities first reported a position in F5 in Q1 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's F5 position peaked at $51.5K in Q2 2024.
  • 684 funds tracked by Wall St. Rank held F5 as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.