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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return