Davidson Capital Management’s F5 FFIV Stock Holding History

Davidson 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
2023 Q1	–	Sell	-8	Closed	-$1.15K	–	106
2022 Q4	$1.15K	Buy	+8	New	+$1.17K	﹤0.01%	137

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davidson Capital Management's FFIV Position: Q1 2023 in Review

Davidson Capital Management sold out of F5 (FFIV) in Q1 2023, closing a stake of 8 shares — an estimated $1.15K sold.

Davidson Capital Management first reported a position in FFIV in Q4 2022 and held it in 1 quarter. The position peaked at $1.15K in Q4 2022. 494 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

Davidson Capital Management reported no remaining F5 position as of Q1 2023 after selling out during the quarter.
Davidson Capital Management sold 8 F5 shares in Q1 2023, an estimated $1.15K.
Davidson Capital Management first reported a position in F5 in Q4 2022 and held it in 1 quarter.
Davidson Capital Management's F5 position peaked at $1.15K in Q4 2022.
494 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.