PF
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Phoenix Financial’s F5 FFIV Stock Holding History

Phoenix Financial’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
-16,238
Closed -$3.08M – 387
2024
Q1 		$3.08M Buy
16,238
+471
+3% +$86.9K 0.04% 165
2023
Q4 		$3.18M Sell
15,767
-3,095
-16% -$505K 0.05% 158
2023
Q3 		$3.04M Buy
18,862
+3,216
+21% +$503K 0.06% 152
2023
Q2 		$2.29M Buy
15,646
+2,771
+22% +$394K 0.05% 150
2023
Q1 		$1.88M Buy
12,875
+5,343
+71% +$771K 0.04% 151
2022
Q4 		$1.08M Buy
7,532
+2,323
+45% +$340K 0.02% 177
2022
Q3 		$765K Buy
5,209
+781
+18% +$124K 0.02% 218
2022
Q2 		$678K Buy
4,428
+1,501
+51% +$261K 0.01% 263
2022
Q1 		$613K Buy
+2,927
New +$614K 0.01% 281
2021
Q4 		– Sell
-4,568
Closed -$924K – 394
2021
Q3 		$924K Buy
+4,568
New +$913K 0.02% 274
2021
Q2 		– Sell
-4,533
Closed -$943K – 341
2021
Q1 		$943K Buy
+4,533
New +$893K 0.02% 286

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

Phoenix Financial's FFIV Position: Q2 2024 in Review

Phoenix Financial sold out of F5 (FFIV) in Q2 2024, closing a stake of 16,238 shares — an estimated $3.08M sold.

Phoenix Financial first reported a position in FFIV in Q1 2021 and held it in 11 quarters. The position peaked at $3.18M in Q4 2023. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • Phoenix Financial reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 16,238 F5 shares in Q2 2024, an estimated $3.08M.
  • Phoenix Financial first reported a position in F5 in Q1 2021 and held it in 11 quarters.
  • Phoenix Financial's F5 position peaked at $3.18M in Q4 2023.
  • 530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.