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InceptionR’s F5 FFIV Stock Holding History

InceptionR’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
-3,268
Closed -$720K – 697
2024
Q3 		$720K Buy
+3,268
New +$634K 0.18% 230
2024
Q2 		– Sell
-1,729
Closed -$328K – 683
2024
Q1 		$328K Sell
1,729
-1,078
-38% -$199K 0.08% 396
2023
Q4 		$502K Buy
+2,807
New +$458K 0.36% 101
2023
Q2 		– Sell
-7,175
Closed -$1.05M – 485
2023
Q1 		$1.05M Buy
7,175
+3,220
+81% +$465K 0.34% 93
2022
Q4 		$568K Buy
+3,955
New +$579K 0.3% 126

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

InceptionR's FFIV Position: Q4 2024 in Review

InceptionR sold out of F5 (FFIV) in Q4 2024, closing a stake of 3,268 shares — an estimated $720K sold.

InceptionR first reported a position in FFIV in Q4 2022 and held it in 5 quarters. The position peaked at $1.05M in Q1 2023. 644 funds tracked by Wall St. Rank hold FFIV as of Q4 2024.

  • InceptionR reported no remaining F5 position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 3,268 F5 shares in Q4 2024, an estimated $720K.
  • InceptionR first reported a position in F5 in Q4 2022 and held it in 5 quarters.
  • InceptionR's F5 position peaked at $1.05M in Q1 2023.
  • 644 funds tracked by Wall St. Rank held F5 as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.