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Plimoth Trust’s F5 FFIV Stock Holding History

Plimoth Trust’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
2020
Q2 		– Sell
-4,326
Closed -$462K – 164
2020
Q1 		$462K Sell
4,326
-1,333
-24% -$163K 0.19% 120
2019
Q4 		$790K Sell
5,659
-240
-4% -$33.8K 0.26% 105
2019
Q3 		$828K Sell
5,899
-345
-6% -$47.7K 0.27% 107
2019
Q2 		$910K Sell
6,244
-125
-2% -$18.7K 0.3% 100
2019
Q1 		$1M Sell
6,369
-405
-6% -$65.2K 0.33% 93
2018
Q4 		$1.1M Sell
6,774
-55
-0.8% -$9.44K 0.4% 78
2018
Q3 		$1.36M Sell
6,829
-30
-0.4% -$5.49K 0.44% 72
2018
Q2 		$1.18M Buy
6,859
+55
+0.8% +$9.17K 0.41% 80
2018
Q1 		$984K Buy
6,804
+521
+8% +$74.7K 0.34% 89
2017
Q4 		$825K Buy
+6,283
New +$780K 0.3% 99

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Plimoth Trust's FFIV Position: Q2 2020 in Review

Plimoth Trust sold out of F5 (FFIV) in Q2 2020, closing a stake of 4,326 shares — an estimated $462K sold.

Plimoth Trust first reported a position in FFIV in Q4 2017 and held it in 10 quarters. The position peaked at $1.36M in Q3 2018. 506 funds tracked by Wall St. Rank hold FFIV as of Q2 2020.

  • Plimoth Trust reported no remaining F5 position as of Q2 2020 after selling out during the quarter.
  • Plimoth Trust sold 4,326 F5 shares in Q2 2020, an estimated $462K.
  • Plimoth Trust first reported a position in F5 in Q4 2017 and held it in 10 quarters.
  • Plimoth Trust's F5 position peaked at $1.36M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held F5 as of Q2 2020.

Based on Plimoth Trust's 13F filing for Q2 2020, filed 20 Jul 2020.