RBC Europe’s F5 FFIV Stock Holding History

RBC Europe’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
2022 Q2	$26K	Hold	170	–	–	﹤0.01%	391
2022 Q1	$36K	Hold	170	–	–	﹤0.01%	392
2021 Q4	$42K	Hold	170	–	–	﹤0.01%	378
2021 Q3	$33.8K	Hold	170	–	–	﹤0.01%	667
2021 Q2	$31.7K	Hold	170	–	–	﹤0.01%	703
2021 Q1	$35.5K	Hold	170	–	–	﹤0.01%	631
2020 Q4	$29.9K	Hold	170	–	–	﹤0.01%	628
2020 Q3	$20.9K	Hold	170	–	–	﹤0.01%	641
2020 Q2	$23.7K	Hold	170	–	–	﹤0.01%	591
2020 Q1	$18.1K	Hold	170	–	–	﹤0.01%	577
2019 Q4	$23.7K	Hold	170	–	–	﹤0.01%	613
2019 Q3	$23.9K	Hold	170	–	–	﹤0.01%	592
2019 Q2	$24.8K	Hold	170	–	–	﹤0.01%	606
2019 Q1	$26.7K	Hold	170	–	–	﹤0.01%	594
2018 Q4	$27.5K	Hold	170	–	–	﹤0.01%	560
2018 Q3	$33.9K	Hold	170	–	–	﹤0.01%	564
2018 Q2	$29.3K	Hold	170	–	–	﹤0.01%	597
2018 Q1	$24.6K	Hold	170	–	–	﹤0.01%	630
2017 Q4	$22.3K	Hold	170	–	–	﹤0.01%	655
2017 Q3	$20.5K	Buy	+170	New	+$20.5K	﹤0.01%	679

Other funds holding FFIV

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RBC Europe's FFIV Position: Q2 2022 in Review

RBC Europe held its F5 (FFIV) position steady in Q2 2022 at 170 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

RBC Europe first reported a position in FFIV in Q3 2017 and has held it in 20 quarters since. The position peaked at $42K in Q4 2021. 512 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

RBC Europe held 170 shares of F5 worth $26K as of Q2 2022.
RBC Europe left its F5 share count unchanged in Q2 2022.
F5 made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #391 holding.
RBC Europe first reported a position in F5 in Q3 2017 and has held it in 20 quarters since.
RBC Europe's F5 position peaked at $42K in Q4 2021.
512 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.