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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

R.H. Bluestein & Co's FFIV Position: Q1 2021 in Review

R.H. Bluestein & Co sold out of F5 (FFIV) in Q1 2021, closing a stake of 3,700 shares — an estimated $651K sold.

R.H. Bluestein & Co first reported a position in FFIV in Q1 2014 and held it in 9 quarters. The position peaked at $763K in Q4 2014. 533 funds tracked by Wall St. Rank hold FFIV as of Q1 2021.

R.H. Bluestein & Co reported no remaining F5 position as of Q1 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 3,700 F5 shares in Q1 2021, an estimated $651K.
R.H. Bluestein & Co first reported a position in F5 in Q1 2014 and held it in 9 quarters.
R.H. Bluestein & Co's F5 position peaked at $763K in Q4 2014.
533 funds tracked by Wall St. Rank held F5 as of Q1 2021.

Based on R.H. Bluestein & Co's 13F filing for Q1 2021, filed 12 May 2021.