MAM
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Mastrapasqua Asset Management’s F5 FFIV Stock Holding History

Mastrapasqua Asset 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
Q3 		$1.65M Sell
10,270
-93
-0.9% -$14.5K 0.19% 91
2023
Q2 		$1.52M Buy
10,363
+15
+0.1% +$2.13K 0.17% 96
2023
Q1 		$1.51M Sell
10,348
-437
-4% -$63.1K 0.19% 99
2022
Q4 		$1.55M Sell
10,785
-565
-5% -$82.7K 0.2% 97
2022
Q3 		$1.64M Buy
11,350
+125
+1% +$19.8K 0.24% 85
2022
Q2 		$1.72M Sell
11,225
-513
-4% -$89.2K 0.23% 85
2022
Q1 		$2.45M Sell
11,738
-605
-5% -$127K 0.28% 78
2021
Q4 		$3.02M Sell
12,343
-250
-2% -$55.5K 0.3% 76
2021
Q3 		$2.5M Sell
12,593
-100
-0.8% -$20K 0.27% 76
2021
Q2 		$2.37M Buy
12,693
+610
+5% +$117K 0.25% 82
2021
Q1 		$2.52M Buy
12,083
+2,053
+20% +$404K 0.29% 76
2020
Q4 		$1.76M Sell
10,030
-915
-8% -$139K 0.23% 84
2020
Q3 		$1.34M Buy
10,945
+485
+5% +$65.2K 0.19% 93
2020
Q2 		$1.46M Buy
+10,460
New +$1.41M 0.22% 86

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mastrapasqua Asset Management's FFIV Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its F5 (FFIV) stake by 0.9% in Q3 2023, selling an estimated $14.5K and leaving 10,270 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #91.

Mastrapasqua Asset Management first reported a position in FFIV in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.02M in Q4 2021. 508 funds tracked by Wall St. Rank hold FFIV as of Q3 2023.

  • Mastrapasqua Asset Management held 10,270 shares of F5 worth $1.65M as of Q3 2023.
  • Mastrapasqua Asset Management sold 93 F5 shares in Q3 2023, an estimated $14.5K.
  • F5 made up 0.19% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #91 holding.
  • Mastrapasqua Asset Management first reported a position in F5 in Q2 2020 and has held it in 14 quarters since.
  • Mastrapasqua Asset Management's F5 position peaked at $3.02M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held F5 as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.