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PAX Financial Group’s F5 FFIV Stock Holding History

PAX Financial 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
2021
Q4 		– Sell
-8,828
Closed -$1.75M – 209
2021
Q3 		$1.75M Buy
8,828
+2,169
+33% +$434K 0.43% 41
2021
Q2 		$1.24M Buy
6,659
+2,252
+51% +$433K 0.31% 47
2021
Q1 		$919K Buy
4,407
+2,754
+167% +$542K 0.26% 50
2020
Q4 		$291K Buy
+1,653
New +$251K 0.09% 112

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAX Financial Group's FFIV Position: Q4 2021 in Review

PAX Financial Group sold out of F5 (FFIV) in Q4 2021, closing a stake of 8,828 shares — an estimated $1.75M sold.

PAX Financial Group first reported a position in FFIV in Q4 2020 and held it in 4 quarters. The position peaked at $1.75M in Q3 2021. 584 funds tracked by Wall St. Rank hold FFIV as of Q4 2021.

  • PAX Financial Group reported no remaining F5 position as of Q4 2021 after selling out during the quarter.
  • PAX Financial Group sold 8,828 F5 shares in Q4 2021, an estimated $1.75M.
  • PAX Financial Group first reported a position in F5 in Q4 2020 and held it in 4 quarters.
  • PAX Financial Group's F5 position peaked at $1.75M in Q3 2021.
  • 584 funds tracked by Wall St. Rank held F5 as of Q4 2021.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.