Cordasco Financial Network’s F5 FFIV Stock Holding History

Cordasco Financial Network’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	$230K	Hold	1,500	–	–	0.17%	80
2022 Q1	$313K	Hold	1,500	–	–	0.2%	65
2021 Q4	$367K	Hold	1,500	–	–	0.23%	61
2021 Q3	$298K	Hold	1,500	–	–	0.2%	61
2021 Q2	$280K	Hold	1,500	–	–	0.19%	61
2021 Q1	$313K	Hold	1,500	–	–	0.23%	61
2020 Q4	$264K	Sell	1,500 -380	-20%	-$57.7K	0.21%	64
2020 Q3	$231K	Hold	1,880	–	–	0.2%	67
2020 Q2	$262K	Hold	1,880	–	–	0.24%	59
2020 Q1	$200K	Hold	1,880	–	–	0.22%	61
2019 Q4	$263K	Hold	1,880	–	–	0.23%	53
2019 Q3	$264K	Hold	1,880	–	–	0.25%	49
2019 Q2	$274K	Hold	1,880	–	–	0.27%	49
2019 Q1	$295K	Hold	1,880	–	–	0.3%	44
2018 Q4	$305K	Hold	1,880	–	–	0.35%	41
2018 Q3	$375K	Hold	1,880	–	–	0.36%	40
2018 Q2	$324K	Sell	1,880 -120	-6%	-$20K	0.32%	44
2018 Q1	$289K	Hold	2,000	–	–	0.31%	49
2017 Q4	$262K	Hold	2,000	–	–	0.27%	52
2017 Q3	$241K	Hold	2,000	–	–	0.26%	53
2017 Q2	$254K	Hold	2,000	–	–	0.29%	47
2017 Q1	$285K	Hold	2,000	–	–	0.33%	43
2016 Q4	$289K	Hold	2,000	–	–	0.33%	44
2016 Q3	$228K	Hold	2,000	–	–	0.26%	59
2016 Q2	$228K	Hold	2,000	–	–	0.26%	59
2016 Q1	$212K	Hold	2,000	–	–	0.24%	60
2015 Q4	$194K	Hold	2,000	–	–	0.17%	71
2015 Q3	$232K	Buy	+2,000	New	+$245K	0.19%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cordasco Financial Network's FFIV Position: Q2 2022 in Review

Cordasco Financial Network held its F5 (FFIV) position steady in Q2 2022 at 1,500 shares worth $230K. The position accounts for 0.17% of the portfolio, ranked #80.

Cordasco Financial Network first reported a position in FFIV in Q3 2015 and has held it in 28 quarters since. The position peaked at $375K in Q3 2018. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

Cordasco Financial Network held 1,500 shares of F5 worth $230K as of Q2 2022.
Cordasco Financial Network left its F5 share count unchanged in Q2 2022.
F5 made up 0.17% of Cordasco Financial Network's portfolio in Q2 2022, its #80 holding.
Cordasco Financial Network first reported a position in F5 in Q3 2015 and has held it in 28 quarters since.
Cordasco Financial Network's F5 position peaked at $375K in Q3 2018.
511 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.