HBCM
FFIV icon

Heron Bay Capital Management’s F5 FFIV Stock Holding History

Heron Bay Capital 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
Q3 		– Sell
-2,172
Closed -$374K – 108
2024
Q2 		$374K Buy
2,172
+782
+56% +$137K 0.08% 67
2024
Q1 		$264K Buy
1,390
+89
+7% +$16.4K 0.06% 75
2023
Q4 		$233K Buy
1,301
+24
+2% +$3.92K 0.05% 75
2023
Q3 		$206K Buy
+1,277
New +$200K 0.06% 76

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Heron Bay Capital Management's FFIV Position: Q3 2024 in Review

Heron Bay Capital Management sold out of F5 (FFIV) in Q3 2024, closing a stake of 2,172 shares — an estimated $374K sold.

Heron Bay Capital Management first reported a position in FFIV in Q3 2023 and held it in 4 quarters. The position peaked at $374K in Q2 2024. 585 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • Heron Bay Capital Management reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 2,172 F5 shares in Q3 2024, an estimated $374K.
  • Heron Bay Capital Management first reported a position in F5 in Q3 2023 and held it in 4 quarters.
  • Heron Bay Capital Management's F5 position peaked at $374K in Q2 2024.
  • 585 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.