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Industrial Alliance Investment Management’s F5 FFIV Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-3,194
Closed -$465K – 283
2023
Q1 		$465K Sell
3,194
-2,561
-45% -$370K 0.01% 366
2022
Q4 		$826K Hold
5,755
– – 0.02% 266
2022
Q3 		$833K Hold
5,755
– – 0.02% 264
2022
Q2 		$881K Sell
5,755
-32,098
-85% -$5.58M 0.03% 262
2022
Q1 		$7.91M Sell
37,853
-12,700
-25% -$2.67M 0.19% 121
2021
Q4 		$12.4M Buy
+50,553
New +$11.2M 0.29% 82

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Industrial Alliance Investment Management's FFIV Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of F5 (FFIV) in Q2 2023, closing a stake of 3,194 shares — an estimated $465K sold.

Industrial Alliance Investment Management first reported a position in FFIV in Q4 2021 and held it in 6 quarters. The position peaked at $12.4M in Q4 2021. 498 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 3,194 F5 shares in Q2 2023, an estimated $465K.
  • Industrial Alliance Investment Management first reported a position in F5 in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's F5 position peaked at $12.4M in Q4 2021.
  • 498 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.