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GW Henssler & Associates’s F5 FFIV Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-3,043
Closed -$635K – 236
2021
Q1 		$635K Hold
3,043
– – 0.05% 105
2020
Q4 		$535K Buy
3,043
+29
+1% +$4.4K 0.04% 112
2020
Q3 		$370K Buy
3,014
+7
+0.2% +$941 0.03% 133
2020
Q2 		$419K Sell
3,007
-1,170
-28% -$158K 0.04% 106
2020
Q1 		$445K Sell
4,177
-149
-3% -$18.2K 0.05% 107
2019
Q4 		$604K Buy
4,326
+906
+26% +$128K 0.05% 115
2019
Q3 		$480K Sell
3,420
-700
-17% -$96.8K 0.04% 116
2019
Q2 		$600K Sell
4,120
-1,033
-20% -$155K 0.05% 101
2019
Q1 		$809K Buy
+5,153
New +$829K 0.07% 106
2018
Q4 		– Sell
-1,028
Closed -$205K – 127
2018
Q3 		$205K Buy
+1,028
New +$188K 0.02% 133

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW Henssler & Associates's FFIV Position: Q2 2021 in Review

GW Henssler & Associates sold out of F5 (FFIV) in Q2 2021, closing a stake of 3,043 shares — an estimated $635K sold.

GW Henssler & Associates first reported a position in FFIV in Q3 2018 and held it in 10 quarters. The position peaked at $809K in Q1 2019. 527 funds tracked by Wall St. Rank hold FFIV as of Q2 2021.

  • GW Henssler & Associates reported no remaining F5 position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 3,043 F5 shares in Q2 2021, an estimated $635K.
  • GW Henssler & Associates first reported a position in F5 in Q3 2018 and held it in 10 quarters.
  • GW Henssler & Associates's F5 position peaked at $809K in Q1 2019.
  • 527 funds tracked by Wall St. Rank held F5 as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.