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First Trust Investment Solutions’s F5 FFIV Stock Holding History

First Trust Investment Solutions’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
Q3 		– Sell
-43,265
Closed -$7.45M – 300
2024
Q2 		$7.45M Buy
43,265
+28,109
+185% +$4.92M 1.05% 25
2024
Q1 		$2.87M Sell
15,156
-115
-0.8% -$21.2K 0.51% 48
2023
Q4 		$2.73M Buy
+15,271
New +$2.49M 0.57% 45

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

First Trust Investment Solutions's FFIV Position: Q3 2024 in Review

First Trust Investment Solutions sold out of F5 (FFIV) in Q3 2024, closing a stake of 43,265 shares — an estimated $7.45M sold.

First Trust Investment Solutions first reported a position in FFIV in Q4 2023 and held it in 3 quarters. The position peaked at $7.45M in Q2 2024. 585 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • First Trust Investment Solutions reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 43,265 F5 shares in Q3 2024, an estimated $7.45M.
  • First Trust Investment Solutions first reported a position in F5 in Q4 2023 and held it in 3 quarters.
  • First Trust Investment Solutions's F5 position peaked at $7.45M in Q2 2024.
  • 585 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.