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Petrus Trust Company’s F5 FFIV Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-1,648
Closed -$295K – 680
2023
Q4 		$295K Buy
1,648
+68
+4% +$11.1K 0.03% 449
2023
Q3 		$255K Sell
1,580
-3,959
-71% -$619K 0.03% 457
2023
Q2 		$810K Buy
5,539
+2,998
+118% +$426K 0.09% 41
2023
Q1 		$370K Buy
2,541
+146
+6% +$21.1K 0.04% 201
2022
Q4 		$344K Buy
2,395
+1,008
+73% +$148K 0.04% 206
2022
Q3 		$201K Buy
+1,387
New +$220K 0.03% 183
2019
Q2 		– Sell
-1,529
Closed -$240K – 305
2019
Q1 		$240K Buy
+1,529
New +$246K 0.05% 178

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Petrus Trust Company's FFIV Position: Q1 2024 in Review

Petrus Trust Company sold out of F5 (FFIV) in Q1 2024, closing a stake of 1,648 shares — an estimated $295K sold.

Petrus Trust Company first reported a position in FFIV in Q1 2019 and held it in 7 quarters. The position peaked at $810K in Q2 2023. 537 funds tracked by Wall St. Rank hold FFIV as of Q1 2024.

  • Petrus Trust Company reported no remaining F5 position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,648 F5 shares in Q1 2024, an estimated $295K.
  • Petrus Trust Company first reported a position in F5 in Q1 2019 and held it in 7 quarters.
  • Petrus Trust Company's F5 position peaked at $810K in Q2 2023.
  • 537 funds tracked by Wall St. Rank held F5 as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.