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Northstar Group’s F5 FFIV Stock Holding History

Northstar Group’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
2024
Q2 		– Sell
-9,340
Closed -$1.77M – 150
2024
Q1 		$1.77M Sell
9,340
-685
-7% -$126K 0.35% 52
2023
Q4 		$1.79M Sell
10,025
-580
-5% -$94.6K 0.39% 50
2023
Q3 		$1.71M Sell
10,605
-1,652
-13% -$258K 0.41% 50
2023
Q2 		$1.79M Sell
12,257
-800
-6% -$114K 0.42% 50
2023
Q1 		$1.9M Sell
13,057
-325
-2% -$46.9K 0.49% 45
2022
Q4 		$1.92M Sell
13,382
-20
-0.1% -$2.93K 0.54% 45
2022
Q3 		$1.94M Sell
13,402
-162
-1% -$25.7K 0.58% 40
2022
Q2 		$2.08M Sell
13,564
-12,403
-48% -$2.16M 0.6% 38
2022
Q1 		$5.43M Sell
25,967
-190
-0.7% -$39.9K 1.3% 16
2021
Q4 		$6.4M Buy
26,157
+62
+0.2% +$13.8K 1.53% 15
2021
Q3 		$5.19M Buy
26,095
+830
+3% +$166K 1.35% 18
2021
Q2 		$4.72M Buy
25,265
+647
+3% +$124K 1.23% 20
2021
Q1 		$5.14M Buy
24,618
+1,293
+6% +$255K 1.45% 18
2020
Q4 		$4.1M Buy
23,325
+1,295
+6% +$197K 1.26% 20
2020
Q3 		$2.7M Buy
+22,030
New +$2.96M 0.93% 28

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Northstar Group's FFIV Position: Q2 2024 in Review

Northstar Group sold out of F5 (FFIV) in Q2 2024, closing a stake of 9,340 shares — an estimated $1.77M sold.

Northstar Group first reported a position in FFIV in Q3 2020 and held it in 15 quarters. The position peaked at $6.4M in Q4 2021. 531 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • Northstar Group reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • Northstar Group sold 9,340 F5 shares in Q2 2024, an estimated $1.77M.
  • Northstar Group first reported a position in F5 in Q3 2020 and held it in 15 quarters.
  • Northstar Group's F5 position peaked at $6.4M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.