Northwest Investment Counselors’s F5 FFIV Stock Holding History

Northwest Investment Counselors’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 Q3	$27.5K	Buy	+125	New	+$24.2K	0.01%	308
2024 Q2	–	Sell	-25	Closed	-$4.74K	–	266
2024 Q1	$4.74K	Buy	+25	New	+$4.61K	﹤0.01%	437
2023 Q4	–	Sell	-25	Closed	-$4.03K	–	267
2023 Q3	$4.03K	Hold	25	–	–	﹤0.01%	468
2023 Q2	$3.66K	Hold	25	–	–	﹤0.01%	481
2023 Q1	$3.64K	Sell	25 -24	-49%	-$3.46K	﹤0.01%	482
2022 Q4	$7.03K	Hold	49	–	–	﹤0.01%	435
2022 Q3	$7K	Hold	49	–	–	﹤0.01%	403
2022 Q2	$7K	Hold	49	–	–	﹤0.01%	402
2022 Q1	$10K	Sell	49 -25	-34%	-$5.25K	﹤0.01%	386
2021 Q4	$18K	Buy	+74	New	+$16.4K	﹤0.01%	312
2021 Q2	–	Sell	-24	Closed	-$5K	–	245
2021 Q1	$5K	Buy	+24	New	+$4.73K	﹤0.01%	432
2020 Q4	–	Sell	-24	Closed	-$3K	–	241
2020 Q3	$3K	Buy	+24	New	+$3.23K	﹤0.01%	438
2019 Q4	–	Sell	-24	Closed	-$3K	–	271
2019 Q3	$3K	Buy	+24	New	+$3.32K	﹤0.01%	479

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Northwest Investment Counselors's FFIV Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in F5 (FFIV) in Q3 2024: 125 shares worth $27.5K. The stake represents 0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in FFIV as recently as Q1 2024.

Northwest Investment Counselors first reported a position in FFIV in Q3 2019 and has held it in 13 quarters since. 586 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

Northwest Investment Counselors held 125 shares of F5 worth $27.5K as of Q3 2024.
F5 was a new Northwest Investment Counselors position in Q3 2024.
F5 made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #308 holding.
Northwest Investment Counselors first reported a position in F5 in Q3 2019 and has held it in 13 quarters since.
586 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.