Ellevest Inc’s F5 FFIV Stock Holding History

Ellevest Inc’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	-23	Closed	-$3.3K	–	1956
2022 Q4	$3.3K	Sell	23 -42	-65%	-$6.15K	﹤0.01%	1286
2022 Q3	$9K	Sell	65 -2	-3%	-$317	﹤0.01%	1027
2022 Q2	$10K	Sell	67 -129	-66%	-$22.4K	﹤0.01%	885
2022 Q1	$41K	Buy	196 +19	+11%	+$3.99K	﹤0.01%	586
2021 Q4	$43K	Buy	177 +31	+21%	+$6.88K	﹤0.01%	547
2021 Q3	$29K	Buy	146 +1	+0.7%	+$200	﹤0.01%	591
2021 Q2	$27K	Sell	145 -190	-57%	-$36.5K	﹤0.01%	588
2021 Q1	$70K	Buy	335 +244	+268%	+$48.1K	0.01%	401
2020 Q4	$16K	Sell	91 -2	-2%	-$304	﹤0.01%	664
2020 Q3	$11K	Sell	93 -103	-53%	-$13.9K	﹤0.01%	629
2020 Q2	$27K	Sell	196 -106	-35%	-$14.3K	0.01%	445
2020 Q1	$32K	Buy	302 +96	+47%	+$11.7K	0.01%	326
2019 Q4	$29K	Buy	206 +202	+5,050%	+$28.5K	0.01%	337
2019 Q3	$1K	Buy	+4	New	+$553	﹤0.01%	391

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group

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

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

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

First Trust Advisors

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