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Inlet Private Wealth’s F5 FFIV Stock Holding History

Inlet Private Wealth’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
2021
Q3 		– Sell
-6,700
Closed -$1.25M – 133
2021
Q2 		$1.25M Sell
6,700
-4,400
-40% -$846K 0.33% 73
2021
Q1 		$2.32M Sell
11,100
-7,530
-40% -$1.48M 0.66% 52
2020
Q4 		$3.28M Sell
18,630
-100
-0.5% -$15.2K 1.07% 31
2020
Q3 		$2.3M Hold
18,730
– – 0.9% 39
2020
Q2 		$2.61M Hold
18,730
– – 1.04% 35
2020
Q1 		$2M Sell
18,730
-50
-0.3% -$6.12K 0.93% 39
2019
Q4 		$2.62M Sell
18,780
-1,625
-8% -$229K 0.87% 39
2019
Q3 		$2.87M Buy
20,405
+1,050
+5% +$145K 1.06% 29
2019
Q2 		$2.82M Buy
19,355
+4,130
+27% +$618K 1.01% 31
2019
Q1 		$2.39M Buy
15,225
+4,500
+42% +$724K 0.96% 31
2018
Q4 		$1.74M Buy
+10,725
New +$1.84M 0.94% 29

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Inlet Private Wealth's FFIV Position: Q3 2021 in Review

Inlet Private Wealth sold out of F5 (FFIV) in Q3 2021, closing a stake of 6,700 shares — an estimated $1.25M sold.

Inlet Private Wealth first reported a position in FFIV in Q4 2018 and held it in 11 quarters. The position peaked at $3.28M in Q4 2020. 528 funds tracked by Wall St. Rank hold FFIV as of Q3 2021.

  • Inlet Private Wealth reported no remaining F5 position as of Q3 2021 after selling out during the quarter.
  • Inlet Private Wealth sold 6,700 F5 shares in Q3 2021, an estimated $1.25M.
  • Inlet Private Wealth first reported a position in F5 in Q4 2018 and held it in 11 quarters.
  • Inlet Private Wealth's F5 position peaked at $3.28M in Q4 2020.
  • 528 funds tracked by Wall St. Rank held F5 as of Q3 2021.

Based on Inlet Private Wealth's 13F filing for Q3 2021, filed 22 Oct 2021.