MOTCO’s F5 FFIV Stock Holding History

MOTCO’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 Q1	–	Sell	-15	Closed	-$3K	–	651
2020 Q4	$3K	Hold	15	–	–	﹤0.01%	632
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	592
2020 Q2	$2K	Hold	15	–	–	﹤0.01%	548
2020 Q1	$2K	Buy	+15	New	+$1.83K	﹤0.01%	546
2019 Q3	–	Sell	-31	Closed	-$5K	–	595
2019 Q2	$5K	Buy	+31	New	+$4.64K	﹤0.01%	712

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MOTCO's FFIV Position: Q1 2021 in Review

MOTCO sold out of F5 (FFIV) in Q1 2021, closing a stake of 15 shares — an estimated $3K sold.

MOTCO first reported a position in FFIV in Q2 2019 and held it in 5 quarters. The position peaked at $5K in Q2 2019. 532 funds tracked by Wall St. Rank hold FFIV as of Q1 2021.

MOTCO reported no remaining F5 position as of Q1 2021 after selling out during the quarter.
MOTCO sold 15 F5 shares in Q1 2021, an estimated $3K.
MOTCO first reported a position in F5 in Q2 2019 and held it in 5 quarters.
MOTCO's F5 position peaked at $5K in Q2 2019.
532 funds tracked by Wall St. Rank held F5 as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.