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Exencial Wealth Advisors’s F5 FFIV Stock Holding History

Exencial Wealth 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
2022
Q2 		– Sell
-52,395
Closed -$10.9M – 433
2022
Q1 		$10.9M Buy
52,395
+1,870
+4% +$392K 0.55% 54
2021
Q4 		$12.4M Buy
50,525
+2,718
+6% +$603K 0.6% 42
2021
Q3 		$9.5M Buy
47,807
+3,405
+8% +$681K 0.41% 62
2021
Q2 		$8.29M Buy
44,402
+18,383
+71% +$3.54M 0.45% 75
2021
Q1 		$5.43M Buy
+26,019
New +$5.12M 0.32% 106

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Exencial Wealth Advisors's FFIV Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of F5 (FFIV) in Q2 2022, closing a stake of 52,395 shares — an estimated $10.9M sold.

Exencial Wealth Advisors first reported a position in FFIV in Q1 2021 and held it in 5 quarters. The position peaked at $12.4M in Q4 2021. 510 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

  • Exencial Wealth Advisors reported no remaining F5 position as of Q2 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 52,395 F5 shares in Q2 2022, an estimated $10.9M.
  • Exencial Wealth Advisors first reported a position in F5 in Q1 2021 and held it in 5 quarters.
  • Exencial Wealth Advisors's F5 position peaked at $12.4M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.