Loomis, Sayles & Company
FFIV icon

Loomis, Sayles & Company’s F5 FFIV Stock Holding History

Loomis, Sayles & Company’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
2022
Q3 		– Sell
-49
Closed -$7K – 981
2022
Q2 		$7K Hold
49
– – ﹤0.01% 703
2022
Q1 		$10K Buy
49
+2
+4% +$420 ﹤0.01% 712
2021
Q4 		$12K Hold
47
– – ﹤0.01% 710
2021
Q3 		$9K Buy
+47
New +$9.4K ﹤0.01% 829
2018
Q2 		– Sell
-63
Closed -$9K – 899
2018
Q1 		$9K Buy
+63
New +$9.03K ﹤0.01% 815
2017
Q4 		– Sell
-208
Closed -$25K – 874
2017
Q3 		$25K Buy
208
+9
+5% +$1.09K ﹤0.01% 725
2017
Q2 		$25K Buy
199
+26
+15% +$3.41K ﹤0.01% 729
2017
Q1 		$25K Buy
173
+2
+1% +$285 ﹤0.01% 740
2016
Q4 		$25K Buy
+171
New +$23.2K ﹤0.01% 741
2014
Q4 		– Sell
-178,150
Closed -$21.2M – 739
2014
Q3 		$21.2M Sell
178,150
-3,759
-2% -$442K 0.06% 292
2014
Q2 		$20.3M Sell
181,909
-3,285
-2% -$354K 0.06% 351
2014
Q1 		$19.7M Buy
+185,194
New +$19.6M 0.06% 351

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company's FFIV Position: Q3 2022 in Review

Loomis, Sayles & Company sold out of F5 (FFIV) in Q3 2022, closing a stake of 49 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in FFIV in Q1 2014 and held it in 12 quarters. The position peaked at $21.2M in Q3 2014. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.

  • Loomis, Sayles & Company reported no remaining F5 position as of Q3 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 49 F5 shares in Q3 2022, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in F5 in Q1 2014 and held it in 12 quarters.
  • Loomis, Sayles & Company's F5 position peaked at $21.2M in Q3 2014.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2022.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.