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CSM Advisors’s F5 FFIV Stock Holding History

CSM Advisors’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
2024
Q3 		– Sell
-31,442
Closed -$5.42M – 126
2024
Q2 		$5.42M Sell
31,442
-85
-0.3% -$14.9K 0.38% 69
2024
Q1 		$5.98M Sell
31,527
-250
-0.8% -$46.1K 0.39% 73
2023
Q4 		$5.68M Sell
31,777
-10
-0% -$1.63K 0.41% 70
2023
Q3 		$5.13M Sell
31,787
-2,040
-6% -$319K 0.45% 66
2023
Q2 		$4.95M Sell
33,827
-1,803
-5% -$256K 0.37% 71
2023
Q1 		$5.19M Hold
35,630
– – 0.45% 65
2022
Q4 		$5.11M Buy
35,630
+180
+0.5% +$26.4K 0.49% 62
2022
Q3 		$5.13M Sell
35,450
-5,170
-13% -$819K 0.56% 54
2022
Q2 		$6.22M Sell
40,620
-900
-2% -$157K 0.57% 54
2022
Q1 		$8.67M Sell
41,520
-6,420
-13% -$1.35M 0.59% 53
2021
Q4 		$11.7M Sell
47,940
-2,070
-4% -$460K 0.78% 41
2021
Q3 		$9.94M Sell
50,010
-910
-2% -$182K 0.73% 42
2021
Q2 		$9.51M Sell
50,920
-2,320
-4% -$446K 0.63% 46
2021
Q1 		$11.1M Buy
+53,240
New +$10.5M 1.56% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

CSM Advisors's FFIV Position: Q3 2024 in Review

CSM Advisors sold out of F5 (FFIV) in Q3 2024, closing a stake of 31,442 shares — an estimated $5.42M sold.

CSM Advisors first reported a position in FFIV in Q1 2021 and held it in 14 quarters. The position peaked at $11.7M in Q4 2021. 586 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • CSM Advisors reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • CSM Advisors sold 31,442 F5 shares in Q3 2024, an estimated $5.42M.
  • CSM Advisors first reported a position in F5 in Q1 2021 and held it in 14 quarters.
  • CSM Advisors's F5 position peaked at $11.7M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.