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Glassman Wealth Services’s F5 FFIV Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-72
Closed -$12.9K – 764
2023
Q4 		$12.9K Buy
72
+1
+1% +$163 ﹤0.01% 813
2023
Q3 		$11.4K Buy
71
+2
+3% +$313 ﹤0.01% 818
2023
Q2 		$10.1K Sell
69
-10
-13% -$1.42K ﹤0.01% 815
2023
Q1 		$11.5K Sell
79
-2
-2% -$289 ﹤0.01% 780
2022
Q4 		$11.6K Buy
81
+24
+42% +$3.51K ﹤0.01% 790
2022
Q3 		$8K Sell
57
-51
-47% -$8.08K ﹤0.01% 859
2022
Q2 		$17K Buy
108
+45
+71% +$7.83K ﹤0.01% 675
2022
Q1 		$13K Sell
63
-2
-3% -$420 ﹤0.01% 758
2021
Q4 		$16K Buy
65
+3
+5% +$666 ﹤0.01% 670
2021
Q3 		$12K Buy
62
+4
+7% +$800 ﹤0.01% 720
2021
Q2 		$11K Buy
58
+2
+4% +$385 ﹤0.01% 728
2021
Q1 		$12K Buy
56
+2
+4% +$394 ﹤0.01% 665
2020
Q4 		$10K Buy
54
+17
+46% +$2.58K ﹤0.01% 710
2020
Q3 		$5K Hold
37
– – ﹤0.01% 783
2020
Q2 		$5K Sell
37
-3
-8% -$404 ﹤0.01% 615
2020
Q1 		$4K Buy
40
+22
+122% +$2.69K ﹤0.01% 547
2019
Q4 		$3K Hold
18
– – ﹤0.01% 671
2019
Q3 		$3K Sell
18
-6
-25% -$830 ﹤0.01% 619
2019
Q2 		$3K Buy
24
+6
+33% +$898 ﹤0.01% 637
2019
Q1 		$3K Buy
+18
New +$2.9K ﹤0.01% 620
2017
Q3 		– Sell
-3
Closed – – 572
2017
Q2 		$0 Hold
3
– – ﹤0.01% 582
2017
Q1 		$0 Buy
+3
New +$428 ﹤0.01% 613

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Glassman Wealth Services's FFIV Position: Q1 2024 in Review

Glassman Wealth Services sold out of F5 (FFIV) in Q1 2024, closing a stake of 72 shares — an estimated $12.9K sold.

Glassman Wealth Services first reported a position in FFIV in Q1 2017 and held it in 22 quarters. The position peaked at $17K in Q2 2022. 537 funds tracked by Wall St. Rank hold FFIV as of Q1 2024.

  • Glassman Wealth Services reported no remaining F5 position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 72 F5 shares in Q1 2024, an estimated $12.9K.
  • Glassman Wealth Services first reported a position in F5 in Q1 2017 and held it in 22 quarters.
  • Glassman Wealth Services's F5 position peaked at $17K in Q2 2022.
  • 537 funds tracked by Wall St. Rank held F5 as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.