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Providence Capital Advisors’s F5 FFIV Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-10
Closed -$2.2K – 183
2024
Q3 		$2.2K Hold
10
– – ﹤0.01% 313
2024
Q2 		$1.72K Hold
10
– – ﹤0.01% 318
2024
Q1 		$1.9K Hold
10
– – ﹤0.01% 301
2023
Q4 		$1.79K Hold
10
– – ﹤0.01% 306
2023
Q3 		$1.61K Sell
10
-5
-33% -$782 ﹤0.01% 309
2023
Q2 		$2.19K Sell
15
-204
-93% -$29K ﹤0.01% 270
2023
Q1 		$31.9K Sell
219
-26,899
-99% -$3.88M 0.01% 165
2022
Q4 		$3.89M Buy
27,118
+33
+0.1% +$4.83K 1.05% 45
2022
Q3 		$3.92M Buy
27,085
+2,915
+12% +$462K 1.18% 32
2022
Q2 		$3.7M Sell
24,170
-1,409
-6% -$245K 1.08% 39
2022
Q1 		$5.34M Buy
25,579
+1,926
+8% +$404K 1.31% 20
2021
Q4 		$5.79M Buy
23,653
+1,013
+4% +$225K 1.6% 17
2021
Q3 		$4.5M Buy
22,640
+1,127
+5% +$225K 1.4% 22
2021
Q2 		$4.02M Buy
21,513
+544
+3% +$105K 1.3% 29
2021
Q1 		$4.38M Buy
20,969
+862
+4% +$170K 1.59% 19
2020
Q4 		$3.54M Buy
20,107
+1,438
+8% +$218K 1.45% 29
2020
Q3 		$2.29M Sell
18,669
-266
-1% -$35.8K 1.21% 41
2020
Q2 		$2.64M Sell
18,935
-41
-0.2% -$5.52K 1.5% 30
2020
Q1 		$2.02M Buy
18,976
+1,830
+11% +$224K 1.22% 38
2019
Q4 		$2.39M Buy
17,146
+135
+0.8% +$19K 1.29% 35
2019
Q3 		$2.39M Buy
17,011
+622
+4% +$86K 1.4% 32
2019
Q2 		$2.39M Buy
16,389
+5,668
+53% +$849K 1.42% 33
2019
Q1 		$1.68M Buy
10,721
+311
+3% +$50K 1.06% 45
2018
Q4 		$1.69M Buy
10,410
+528
+5% +$90.6K 1.16% 40
2018
Q3 		$1.97M Buy
9,882
+341
+4% +$62.4K 1.29% 33
2018
Q2 		$1.65M Sell
9,541
-3,414
-26% -$569K 1.15% 36
2018
Q1 		$1.87M Buy
12,955
+559
+5% +$80.1K 1.4% 23
2017
Q4 		$1.63M Buy
+12,396
New +$1.54M 1.26% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Capital Advisors's FFIV Position: Q4 2024 in Review

Providence Capital Advisors sold out of F5 (FFIV) in Q4 2024, closing a stake of 10 shares — an estimated $2.2K sold.

Providence Capital Advisors first reported a position in FFIV in Q4 2017 and held it in 28 quarters. The position peaked at $5.79M in Q4 2021. 644 funds tracked by Wall St. Rank hold FFIV as of Q4 2024.

  • Providence Capital Advisors reported no remaining F5 position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 10 F5 shares in Q4 2024, an estimated $2.2K.
  • Providence Capital Advisors first reported a position in F5 in Q4 2017 and held it in 28 quarters.
  • Providence Capital Advisors's F5 position peaked at $5.79M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held F5 as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.