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FDx Advisors’s F5 FFIV Stock Holding History

FDx 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
2020
Q2 		– Sell
-1,953
Closed -$208K – 592
2020
Q1 		$208K Sell
1,953
-464
-19% -$56.8K 0.01% 467
2019
Q4 		$338K Buy
2,417
+269
+13% +$37.9K 0.02% 457
2019
Q3 		$302K Buy
2,148
+607
+39% +$83.9K 0.02% 476
2019
Q2 		$224K Buy
1,541
+92
+6% +$13.8K 0.01% 736
2019
Q1 		$227K Sell
1,449
-1,105
-43% -$178K 0.01% 690
2018
Q4 		$414K Buy
2,554
+389
+18% +$66.7K 0.03% 340
2018
Q3 		$432K Buy
2,165
+219
+11% +$40.1K 0.02% 561
2018
Q2 		$336K Sell
1,946
-499
-20% -$83.2K 0.01% 682
2018
Q1 		$354K Sell
2,445
-62
-2% -$8.89K 0.01% 904
2017
Q4 		$329K Sell
2,507
-850
-25% -$106K 0.01% 982
2017
Q3 		$405K Buy
3,357
+33
+1% +$3.98K 0.01% 901
2017
Q2 		$422K Sell
3,324
-5,217
-61% -$683K 0.01% 835
2017
Q1 		$1.22M Buy
8,541
+764
+10% +$109K 0.04% 463
2016
Q4 		$1.13M Buy
7,777
+1,143
+17% +$155K 0.03% 489
2016
Q3 		$827K Sell
6,634
-464
-7% -$56.3K 0.03% 447
2016
Q2 		$808K Sell
7,098
-178
-2% -$19.1K 0.04% 432
2016
Q1 		$770K Buy
7,276
+293
+4% +$28.1K 0.04% 455
2015
Q4 		$677K Sell
6,983
-1,256
-15% -$136K 0.03% 464
2015
Q3 		$954K Buy
8,239
+587
+8% +$71.9K 0.08% 260
2015
Q2 		$921K Buy
7,652
+552
+8% +$67.9K 0.05% 363
2015
Q1 		$821K Buy
7,100
+304
+4% +$35.8K 0.02% 682
2014
Q4 		$887K Sell
6,796
-18
-0.3% -$2.24K 0.05% 346
2014
Q3 		$809K Sell
6,814
-17
-0.2% -$2K 0.05% 393
2014
Q2 		$761K Buy
6,831
+1,807
+36% +$194K 0.05% 423
2014
Q1 		$536K Buy
+5,024
New +$532K 0.04% 422

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FDx Advisors's FFIV Position: Q2 2020 in Review

FDx Advisors sold out of F5 (FFIV) in Q2 2020, closing a stake of 1,953 shares — an estimated $208K sold.

FDx Advisors first reported a position in FFIV in Q1 2014 and held it in 25 quarters. The position peaked at $1.22M in Q1 2017. 507 funds tracked by Wall St. Rank hold FFIV as of Q2 2020.

  • FDx Advisors reported no remaining F5 position as of Q2 2020 after selling out during the quarter.
  • FDx Advisors sold 1,953 F5 shares in Q2 2020, an estimated $208K.
  • FDx Advisors first reported a position in F5 in Q1 2014 and held it in 25 quarters.
  • FDx Advisors's F5 position peaked at $1.22M in Q1 2017.
  • 507 funds tracked by Wall St. Rank held F5 as of Q2 2020.

Based on FDx Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.