EBA
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Eagle Bay Advisors’s F5 FFIV Stock Holding History

Eagle Bay 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
Q1 		– Sell
-966
Closed -$173K – 982
2023
Q4 		$173K Sell
966
-353
-27% -$57.6K 0.11% 149
2023
Q3 		$213K Buy
1,319
+435
+49% +$68K 0.1% 141
2023
Q2 		$129K Sell
884
-150
-15% -$21.3K 0.07% 171
2023
Q1 		$151K Buy
1,034
+206
+25% +$29.7K 0.08% 158
2022
Q4 		$119K Sell
828
-173
-17% -$25.3K 0.07% 198
2022
Q3 		$145K Buy
1,001
+997
+24,925% +$158K 0.09% 148
2022
Q2 		$612 Buy
+4
New +$696 ﹤0.01% 984

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Eagle Bay Advisors's FFIV Position: Q1 2024 in Review

Eagle Bay Advisors sold out of F5 (FFIV) in Q1 2024, closing a stake of 966 shares — an estimated $173K sold.

Eagle Bay Advisors first reported a position in FFIV in Q2 2022 and held it in 7 quarters. The position peaked at $213K in Q3 2023. 537 funds tracked by Wall St. Rank hold FFIV as of Q1 2024.

  • Eagle Bay Advisors reported no remaining F5 position as of Q1 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 966 F5 shares in Q1 2024, an estimated $173K.
  • Eagle Bay Advisors first reported a position in F5 in Q2 2022 and held it in 7 quarters.
  • Eagle Bay Advisors's F5 position peaked at $213K in Q3 2023.
  • 537 funds tracked by Wall St. Rank held F5 as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.