Confluence Wealth Services’s F5 FFIV Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-3	Closed	–	–	545
2021 Q4	$0	Buy	+3	New	+$666	﹤0.01%	1238

Other funds holding FFIV

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's FFIV Position: Q1 2022 in Review

Confluence Wealth Services sold out of F5 (FFIV) in Q1 2022, closing a stake of 3 shares.

Confluence Wealth Services first reported a position in FFIV in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 553 funds tracked by Wall St. Rank hold FFIV as of Q1 2022.

Confluence Wealth Services reported no remaining F5 position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 3 F5 shares in Q1 2022.
Confluence Wealth Services first reported a position in F5 in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's F5 position peaked at $0 in Q4 2021.
553 funds tracked by Wall St. Rank held F5 as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.