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Montag & Associates’s F5 FFIV Stock Holding History

Montag & 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
2022
Q4 		– Sell
-371
Closed -$54K – 965
2022
Q3 		$54K Sell
371
-75
-17% -$11.9K ﹤0.01% 524
2022
Q2 		$68K Hold
446
– – ﹤0.01% 479
2022
Q1 		$93K Hold
446
– – ﹤0.01% 475
2021
Q4 		$109K Buy
+446
New +$99K 0.01% 463

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's FFIV Position: Q4 2022 in Review

Montag & Associates sold out of F5 (FFIV) in Q4 2022, closing a stake of 371 shares — an estimated $54K sold.

Montag & Associates first reported a position in FFIV in Q4 2021 and held it in 4 quarters. The position peaked at $109K in Q4 2021. 523 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

  • Montag & Associates reported no remaining F5 position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 371 F5 shares in Q4 2022, an estimated $54K.
  • Montag & Associates first reported a position in F5 in Q4 2021 and held it in 4 quarters.
  • Montag & Associates's F5 position peaked at $109K in Q4 2021.
  • 523 funds tracked by Wall St. Rank held F5 as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.