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FFIV icon

JLB & Associates’s F5 FFIV Stock Holding History

JLB & Associates’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
-13,613
Closed -$2.34M – 81
2024
Q2 		$2.34M Sell
13,613
-3,333
-20% -$583K 0.32% 59
2024
Q1 		$3.21M Buy
16,946
+668
+4% +$123K 0.43% 51
2023
Q4 		$2.91M Buy
16,278
+967
+6% +$158K 0.42% 51
2023
Q3 		$2.47M Buy
15,311
+861
+6% +$135K 0.39% 52
2023
Q2 		$2.11M Sell
14,450
-766
-5% -$109K 0.3% 55
2023
Q1 		$2.22M Sell
15,216
-26
-0.2% -$3.75K 0.33% 53
2022
Q4 		$2.19M Sell
15,242
-7
-0% -$1.02K 0.35% 52
2022
Q3 		$2.21M Buy
15,249
+294
+2% +$46.6K 0.39% 49
2022
Q2 		$2.29M Buy
14,955
+181
+1% +$31.5K 0.39% 50
2022
Q1 		$3.09M Buy
14,774
+6,015
+69% +$1.26M 0.46% 49
2021
Q4 		$2.14M Buy
8,759
+456
+5% +$101K 0.3% 54
2021
Q3 		$1.65M Sell
8,303
-101
-1% -$20.2K 0.26% 59
2021
Q2 		$1.57M Buy
8,404
+796
+10% +$153K 0.24% 57
2021
Q1 		$1.59M Buy
7,608
+532
+8% +$105K 0.26% 56
2020
Q4 		$1.24M Buy
7,076
+143
+2% +$21.7K 0.21% 57
2020
Q3 		$851K Buy
6,933
+1,876
+37% +$252K 0.16% 60
2020
Q2 		$705K Buy
5,057
+23
+0.5% +$3.1K 0.14% 61
2020
Q1 		$536K Buy
5,034
+97
+2% +$11.9K 0.13% 63
2019
Q4 		$689K Buy
4,937
+283
+6% +$39.9K 0.13% 62
2019
Q3 		$653K Buy
4,654
+917
+25% +$127K 0.13% 63
2019
Q2 		$544K Buy
3,737
+1,188
+47% +$178K 0.11% 66
2019
Q1 		$400K Buy
2,549
+911
+56% +$147K 0.08% 67
2018
Q4 		$265K Buy
1,638
+459
+39% +$78.8K 0.06% 68
2018
Q3 		$235K Buy
+1,179
New +$216K 0.05% 69

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

JLB & Associates's FFIV Position: Q3 2024 in Review

JLB & Associates sold out of F5 (FFIV) in Q3 2024, closing a stake of 13,613 shares — an estimated $2.34M sold.

JLB & Associates first reported a position in FFIV in Q3 2018 and held it in 24 quarters. The position peaked at $3.21M in Q1 2024. 587 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • JLB & Associates reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • JLB & Associates sold 13,613 F5 shares in Q3 2024, an estimated $2.34M.
  • JLB & Associates first reported a position in F5 in Q3 2018 and held it in 24 quarters.
  • JLB & Associates's F5 position peaked at $3.21M in Q1 2024.
  • 587 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on JLB & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.