CreativeOne Wealth’s F5 FFIV Stock Holding History

CreativeOne Wealth’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	-926	Closed	-$227K	–	759
2021 Q4	$227K	Buy	+926	New	+$206K	0.01%	675

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

CreativeOne Wealth's FFIV Position: Q1 2022 in Review

CreativeOne Wealth sold out of F5 (FFIV) in Q1 2022, closing a stake of 926 shares — an estimated $227K sold.

CreativeOne Wealth first reported a position in FFIV in Q4 2021 and held it in 1 quarter. The position peaked at $227K in Q4 2021. 553 funds tracked by Wall St. Rank hold FFIV as of Q1 2022.

CreativeOne Wealth reported no remaining F5 position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 926 F5 shares in Q1 2022, an estimated $227K.
CreativeOne Wealth first reported a position in F5 in Q4 2021 and held it in 1 quarter.
CreativeOne Wealth's F5 position peaked at $227K in Q4 2021.
553 funds tracked by Wall St. Rank held F5 as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.