Garde Capital’s F5 FFIV Stock Holding History

Garde 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
2022 Q4	–	Sell	-1,692	Closed	-$245K	–	254
2022 Q3	$245K	Hold	1,692	–	–	0.03%	150
2022 Q2	$259K	Hold	1,692	–	–	0.03%	162
2022 Q1	$354K	Buy	1,692 +500	+42%	+$105K	0.04%	152
2021 Q4	$292K	Hold	1,192	–	–	0.03%	174
2021 Q3	$237K	Hold	1,192	–	–	0.02%	186
2021 Q2	$222K	Hold	1,192	–	–	0.02%	192
2021 Q1	$249K	Hold	1,192	–	–	0.03%	165
2020 Q4	$209K	Buy	+1,192	New	+$181K	0.03%	178
2019 Q1	–	Sell	-1,247	Closed	-$202K	–	149
2018 Q4	$202K	Buy	1,247 +37	+3%	+$6.35K	0.04%	158
2018 Q3	$217K	Hold	1,210	–	–	0.04%	164
2018 Q2	$209K	Buy	+1,210	New	+$202K	0.04%	167
2015 Q3	–	Sell	-1,968	Closed	-$237K	–	142
2015 Q2	$237K	Hold	1,968	–	–	0.07%	130
2015 Q1	$226K	Hold	1,968	–	–	0.07%	134
2014 Q4	$257K	Hold	1,968	–	–	0.08%	121
2014 Q3	$234K	Hold	1,968	–	–	0.09%	92
2014 Q2	$219K	Buy	+1,968	New	+$212K	0.09%	89

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return