Covington Capital Management’s F5 FFIV Stock Holding History

Covington Capital 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
2021 Q2	–	Sell	-150	Closed	-$31K	–	956
2021 Q1	$31K	Hold	150	–	–	﹤0.01%	537
2020 Q4	$26K	Hold	150	–	–	﹤0.01%	545
2020 Q3	$18K	Hold	150	–	–	﹤0.01%	562
2020 Q2	$21K	Hold	150	–	–	﹤0.01%	549
2020 Q1	$16K	Hold	150	–	–	﹤0.01%	555
2019 Q4	$21K	Hold	150	–	–	﹤0.01%	588
2019 Q3	$21K	Hold	150	–	–	﹤0.01%	557
2019 Q2	$22K	Hold	150	–	–	﹤0.01%	537
2019 Q1	$24K	Hold	150	–	–	﹤0.01%	509
2018 Q4	$24K	Hold	150	–	–	﹤0.01%	518
2018 Q3	$30K	Sell	150 -42	-22%	-$7.69K	﹤0.01%	477
2018 Q2	$33K	Hold	192	–	–	﹤0.01%	478
2018 Q1	$28K	Hold	192	–	–	﹤0.01%	496
2017 Q4	$25K	Buy	+192	New	+$23.9K	﹤0.01%	551

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covington Capital Management's FFIV Position: Q2 2021 in Review

Covington Capital Management sold out of F5 (FFIV) in Q2 2021, closing a stake of 150 shares — an estimated $31K sold.

Covington Capital Management first reported a position in FFIV in Q4 2017 and held it in 14 quarters. The position peaked at $33K in Q2 2018. 527 funds tracked by Wall St. Rank hold FFIV as of Q2 2021.

Covington Capital Management reported no remaining F5 position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 150 F5 shares in Q2 2021, an estimated $31K.
Covington Capital Management first reported a position in F5 in Q4 2017 and held it in 14 quarters.
Covington Capital Management's F5 position peaked at $33K in Q2 2018.
527 funds tracked by Wall St. Rank held F5 as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.