NERM
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New England Research & Management’s F5 FFIV Stock Holding History

New England Research & 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
2022
Q2 		– Sell
-1,025
Closed -$214K – 163
2022
Q1 		$214K Buy
+1,025
New +$215K 0.11% 152
2020
Q4 		– Sell
-6,675
Closed -$819K – 158
2020
Q3 		$819K Buy
+6,675
New +$898K 0.59% 59
2018
Q2 		– Sell
-2,850
Closed -$412K – 173
2018
Q1 		$412K Buy
+2,850
New +$409K 0.28% 121

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New England Research & Management's FFIV Position: Q2 2022 in Review

New England Research & Management sold out of F5 (FFIV) in Q2 2022, closing a stake of 1,025 shares — an estimated $214K sold.

New England Research & Management first reported a position in FFIV in Q1 2018 and held it in 3 quarters. The position peaked at $819K in Q3 2020. 510 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

  • New England Research & Management reported no remaining F5 position as of Q2 2022 after selling out during the quarter.
  • New England Research & Management sold 1,025 F5 shares in Q2 2022, an estimated $214K.
  • New England Research & Management first reported a position in F5 in Q1 2018 and held it in 3 quarters.
  • New England Research & Management's F5 position peaked at $819K in Q3 2020.
  • 510 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.