Pensionfund Sabic’s F5 FFIV Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-6,800	Closed	-$1.04M	–	203
2022 Q2	$1.04M	Sell	6,800 -1,000	-13%	-$174K	0.33%	141
2022 Q1	$1.63M	Sell	7,800 -2,000	-20%	-$420K	0.41%	116
2021 Q4	$2.4M	Hold	9,800	–	–	0.45%	93
2021 Q3	$1.95M	Hold	9,800	–	–	0.41%	116
2021 Q2	$1.83M	Hold	9,800	–	–	0.39%	126
2021 Q1	$2.04M	Sell	9,800 -4,500	-31%	-$886K	0.47%	102
2020 Q4	$1.76M	Hold	14,300	–	–	0.44%	104
2020 Q3	$1.76M	Buy	14,300 +2,000	+16%	+$269K	0.44%	104
2020 Q2	$1.72M	Hold	12,300	–	–	0.49%	88
2020 Q1	$1.31M	Buy	12,300 +2,000	+19%	+$245K	0.45%	106
2019 Q4	$1.44M	Buy	10,300 +1,000	+11%	+$141K	0.4%	125
2019 Q3	$1.35M	Hold	9,300	–	–	0.41%	126
2019 Q2	$1.35M	Hold	9,300	–	–	0.41%	126
2019 Q1	$1.46M	Sell	9,300 -2,000	-18%	-$322K	0.46%	116
2018 Q4	$1.83M	Hold	11,300	–	–	0.56%	71
2018 Q3	$2.25M	Hold	11,300	–	–	0.61%	53
2018 Q2	$1.95M	Sell	11,300 -4,400	-28%	-$734K	0.55%	85
2018 Q1	$2.27M	Buy	15,700 +5,600	+55%	+$803K	0.65%	56
2017 Q4	$1.32M	Hold	10,100	–	–	0.38%	129
2017 Q3	$1.22M	Hold	10,100	–	–	0.38%	129
2017 Q2	$1.28M	Hold	10,100	–	–	0.41%	124
2017 Q1	$1.44M	Sell	10,100 -2,900	-22%	-$414K	0.44%	120
2016 Q4	$1.88M	Hold	13,000	–	–	0.56%	54
2016 Q3	$1.62M	Hold	13,000	–	–	0.49%	93
2016 Q2	$1.48M	Hold	13,000	–	–	0.44%	109
2016 Q1	$1.38M	Hold	13,000	–	–	0.42%	128
2015 Q4	$1.26M	Buy	+13,000	New	+$1.41M	0.38%	127

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pensionfund Sabic's FFIV Position: Q3 2022 in Review

Pensionfund Sabic sold out of F5 (FFIV) in Q3 2022, closing a stake of 6,800 shares — an estimated $1.04M sold.

Pensionfund Sabic first reported a position in FFIV in Q4 2015 and held it in 27 quarters. The position peaked at $2.4M in Q4 2021. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.

Pensionfund Sabic reported no remaining F5 position as of Q3 2022 after selling out during the quarter.
Pensionfund Sabic sold 6,800 F5 shares in Q3 2022, an estimated $1.04M.
Pensionfund Sabic first reported a position in F5 in Q4 2015 and held it in 27 quarters.
Pensionfund Sabic's F5 position peaked at $2.4M in Q4 2021.
500 funds tracked by Wall St. Rank held F5 as of Q3 2022.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.