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Fulcrum Capital’s F5 FFIV Stock Holding History

Fulcrum Capital’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
Q2 		– Sell
-1,359
Closed -$258K – 112
2024
Q1 		$258K Sell
1,359
-159
-10% -$29.3K 0.06% 100
2023
Q4 		$272K Sell
1,518
-142
-9% -$23.2K 0.07% 96
2023
Q3 		$267K Sell
1,660
-340
-17% -$53.2K 0.08% 89
2023
Q2 		$293K Hold
2,000
– – 0.08% 91
2023
Q1 		$291K Sell
2,000
-200
-9% -$28.9K 0.08% 93
2022
Q4 		$316K Hold
2,200
– – 0.09% 86
2022
Q3 		$318K Hold
2,200
– – 0.09% 70
2022
Q2 		$337K Hold
2,200
– – 0.11% 62
2022
Q1 		$460K Hold
2,200
– – 0.12% 52
2021
Q4 		$538K Sell
2,200
-100
-4% -$22.2K 0.12% 60
2021
Q3 		$457K Hold
2,300
– – 0.11% 66
2021
Q2 		$429K Hold
2,300
– – 0.11% 58
2021
Q1 		$480K Sell
2,300
-300
-12% -$59.1K 0.14% 55
2020
Q4 		$457K Hold
2,600
– – 0.14% 55
2020
Q3 		$319K Hold
2,600
– – 0.12% 52
2020
Q2 		$363K Hold
2,600
– – 0.14% 49
2020
Q1 		$277K Hold
2,600
– – 0.13% 55
2019
Q4 		$363K Sell
2,600
-800
-24% -$113K 0.11% 56
2019
Q3 		$477K Buy
3,400
+2,000
+143% +$277K 0.16% 49
2019
Q2 		$204K Buy
+1,400
New +$210K 0.07% 59

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fulcrum Capital's FFIV Position: Q2 2024 in Review

Fulcrum Capital sold out of F5 (FFIV) in Q2 2024, closing a stake of 1,359 shares — an estimated $258K sold.

Fulcrum Capital first reported a position in FFIV in Q2 2019 and held it in 20 quarters. The position peaked at $538K in Q4 2021. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • Fulcrum Capital reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • Fulcrum Capital sold 1,359 F5 shares in Q2 2024, an estimated $258K.
  • Fulcrum Capital first reported a position in F5 in Q2 2019 and held it in 20 quarters.
  • Fulcrum Capital's F5 position peaked at $538K in Q4 2021.
  • 530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on Fulcrum Capital's 13F filing for Q2 2024, filed 22 Jul 2024.