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Harbor Investment Advisory’s F5 FFIV Stock Holding History

Harbor Investment Advisory’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
2023
Q4 		– Sell
-23
Closed -$3.71K – 1179
2023
Q3 		$3.71K Sell
23
-128
-85% -$20K ﹤0.01% 962
2023
Q2 		$22.1K Sell
151
-37
-20% -$5.26K ﹤0.01% 883
2023
Q1 		$27.4K Sell
188
-99
-34% -$14.3K ﹤0.01% 849
2022
Q4 		$41.2K Sell
287
-250
-47% -$36.6K 0.01% 737
2022
Q3 		$78K Sell
537
-308
-36% -$48.8K 0.01% 530
2022
Q2 		$129K Sell
845
-737
-47% -$128K 0.02% 439
2022
Q1 		$331K Sell
1,582
-509
-24% -$107K 0.04% 277
2021
Q4 		$512K Sell
2,091
-233
-10% -$51.7K 0.06% 220
2021
Q3 		$462K Buy
2,324
+20
+0.9% +$4K 0.06% 231
2021
Q2 		$430K Buy
2,304
+5
+0.2% +$962 0.06% 244
2021
Q1 		$480K Sell
2,299
-12
-0.5% -$2.36K 0.07% 212
2020
Q4 		$407K Buy
2,311
+7
+0.3% +$1.06K 0.07% 211
2020
Q3 		$283K Buy
2,304
+210
+10% +$28.2K 0.05% 226
2020
Q2 		$292K Sell
2,094
-111
-5% -$14.9K 0.06% 212
2020
Q1 		$235K Buy
2,205
+805
+58% +$98.5K 0.06% 210
2019
Q4 		$196K Buy
+1,400
New +$197K 0.05% 250

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Harbor Investment Advisory's FFIV Position: Q4 2023 in Review

Harbor Investment Advisory sold out of F5 (FFIV) in Q4 2023, closing a stake of 23 shares — an estimated $3.71K sold.

Harbor Investment Advisory first reported a position in FFIV in Q4 2019 and held it in 16 quarters. The position peaked at $512K in Q4 2021. 524 funds tracked by Wall St. Rank hold FFIV as of Q4 2023.

  • Harbor Investment Advisory reported no remaining F5 position as of Q4 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 23 F5 shares in Q4 2023, an estimated $3.71K.
  • Harbor Investment Advisory first reported a position in F5 in Q4 2019 and held it in 16 quarters.
  • Harbor Investment Advisory's F5 position peaked at $512K in Q4 2021.
  • 524 funds tracked by Wall St. Rank held F5 as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.