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Heartland Bank & Trust’s F5 FFIV Stock Holding History

Heartland Bank & Trust’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
Q2 		– Sell
-1,139
Closed -$216K – 150
2024
Q1 		$216K Buy
+1,139
New +$210K 0.13% 135
2021
Q3 		– Sell
-4,543
Closed -$848K – 113
2021
Q2 		$848K Sell
4,543
-358
-7% -$68.9K 0.78% 35
2021
Q1 		$1.02M Sell
4,901
-644
-12% -$127K 0.93% 33
2020
Q4 		$976K Buy
+5,545
New +$842K 0.87% 35

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Heartland Bank & Trust's FFIV Position: Q2 2024 in Review

Heartland Bank & Trust sold out of F5 (FFIV) in Q2 2024, closing a stake of 1,139 shares — an estimated $216K sold.

Heartland Bank & Trust first reported a position in FFIV in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q1 2021. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • Heartland Bank & Trust reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,139 F5 shares in Q2 2024, an estimated $216K.
  • Heartland Bank & Trust first reported a position in F5 in Q4 2020 and held it in 4 quarters.
  • Heartland Bank & Trust's F5 position peaked at $1.02M in Q1 2021.
  • 530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.