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Schubert & Co’s F5 FFIV Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-28
Closed -$4.08K – 559
2023
Q1 		$4.08K Buy
28
+7
+33% +$1.01K ﹤0.01% 547
2022
Q4 		$3.01K Sell
21
-9
-30% -$1.32K ﹤0.01% 651
2022
Q3 		$4K Buy
30
+13
+76% +$2.06K ﹤0.01% 482
2022
Q2 		$3K Buy
17
+6
+55% +$1.04K ﹤0.01% 579
2022
Q1 		$2K Buy
11
+1
+10% +$210 ﹤0.01% 402
2021
Q4 		$2K Buy
+10
New +$2.22K ﹤0.01% 359

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Schubert & Co's FFIV Position: Q2 2023 in Review

Schubert & Co sold out of F5 (FFIV) in Q2 2023, closing a stake of 28 shares — an estimated $4.08K sold.

Schubert & Co first reported a position in FFIV in Q4 2021 and held it in 6 quarters. The position peaked at $4.08K in Q1 2023. 499 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Schubert & Co reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 28 F5 shares in Q2 2023, an estimated $4.08K.
  • Schubert & Co first reported a position in F5 in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's F5 position peaked at $4.08K in Q1 2023.
  • 499 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.