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 $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Garde Capital's FFIV Position: Q4 2022 in Review

Garde Capital sold out of F5 (FFIV) in Q4 2022, closing a stake of 1,692 shares — an estimated $245K sold.

Garde Capital first reported a position in FFIV in Q2 2014 and held it in 16 quarters. The position peaked at $354K in Q1 2022. 523 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

Garde Capital reported no remaining F5 position as of Q4 2022 after selling out during the quarter.
Garde Capital sold 1,692 F5 shares in Q4 2022, an estimated $245K.
Garde Capital first reported a position in F5 in Q2 2014 and held it in 16 quarters.
Garde Capital's F5 position peaked at $354K in Q1 2022.
523 funds tracked by Wall St. Rank held F5 as of Q4 2022.

Based on Garde Capital's 13F filing for Q4 2022, filed 24 Feb 2023.