R.H. Bluestein & Co’s F5 FFIV Stock Holding History

R.H. Bluestein & Co’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
2021 Q1	–	Sell	-3,700	Closed	-$651K	–	414
2020 Q4	$651K	Buy	+3,700	New	+$562K	0.03%	150
2016 Q2	–	Sell	-2,000	Closed	-$212K	–	298
2016 Q1	$212K	Buy	+2,000	New	+$192K	0.02%	255
2015 Q4	–	Sell	-2,000	Closed	-$232K	–	295
2015 Q3	$232K	Hold	2,000	–	–	0.02%	271
2015 Q2	$241K	Hold	2,000	–	–	0.01%	298
2015 Q1	$230K	Sell	2,000 -3,850	-66%	-$453K	0.01%	303
2014 Q4	$763K	Buy	5,850 +350	+6%	+$43.6K	0.05%	123
2014 Q3	$653K	Buy	5,500 +3,500	+175%	+$411K	0.04%	158
2014 Q2	$223K	Sell	2,000 -1,000	-33%	-$108K	0.01%	331
2014 Q1	$320K	Buy	+3,000	New	+$317K	0.02%	262

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return