EI
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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ellevest Inc's FFIV Position: Q1 2023 in Review

Ellevest Inc sold out of F5 (FFIV) in Q1 2023, closing a stake of 23 shares — an estimated $3.3K sold.

Ellevest Inc first reported a position in FFIV in Q3 2019 and held it in 14 quarters. The position peaked at $70K in Q1 2021. 495 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

  • Ellevest Inc reported no remaining F5 position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 23 F5 shares in Q1 2023, an estimated $3.3K.
  • Ellevest Inc first reported a position in F5 in Q3 2019 and held it in 14 quarters.
  • Ellevest Inc's F5 position peaked at $70K in Q1 2021.
  • 495 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.