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Hennion & Walsh Asset Management’s F5 FFIV Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-1,016
Closed -$224K – 873
2024
Q3 		$224K Sell
1,016
-3,452
-77% -$669K 0.01% 811
2024
Q2 		$770K Sell
4,468
-1,494
-25% -$261K 0.04% 483
2024
Q1 		$1.13M Sell
5,962
-161
-3% -$29.7K 0.06% 394
2023
Q4 		$1.1M Sell
6,123
-1,591
-21% -$260K 0.06% 382
2023
Q3 		$1.24M Sell
7,714
-88
-1% -$13.8K 0.08% 312
2023
Q2 		$1.14M Buy
7,802
+21
+0.3% +$2.99K 0.07% 355
2023
Q1 		$1.13M Buy
7,781
+515
+7% +$74.3K 0.07% 335
2022
Q4 		$1.04M Sell
7,266
-1,288
-15% -$189K 0.06% 329
2022
Q3 		$1.24M Buy
8,554
+2,868
+50% +$454K 0.08% 280
2022
Q2 		$870K Sell
5,686
-1,308
-19% -$228K 0.05% 352
2022
Q1 		$1.46M Buy
6,994
+259
+4% +$54.4K 0.08% 269
2021
Q4 		$1.65M Sell
6,735
-211
-3% -$46.8K 0.08% 266
2021
Q3 		$1.38M Sell
6,946
-128
-2% -$25.6K 0.07% 291
2021
Q2 		$1.32M Sell
7,074
-1,108
-14% -$213K 0.07% 309
2021
Q1 		$1.71M Buy
+8,182
New +$1.61M 0.1% 262

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennion & Walsh Asset Management's FFIV Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of F5 (FFIV) in Q4 2024, closing a stake of 1,016 shares — an estimated $224K sold.

Hennion & Walsh Asset Management first reported a position in FFIV in Q1 2021 and held it in 15 quarters. The position peaked at $1.71M in Q1 2021. 644 funds tracked by Wall St. Rank hold FFIV as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining F5 position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,016 F5 shares in Q4 2024, an estimated $224K.
  • Hennion & Walsh Asset Management first reported a position in F5 in Q1 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's F5 position peaked at $1.71M in Q1 2021.
  • 644 funds tracked by Wall St. Rank held F5 as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.