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SRB Corp’s F5 FFIV Stock Holding History

SRB Corp’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
Q2 		– Sell
-3,775
Closed -$716K – 43
2024
Q1 		$716K Buy
3,775
+790
+26% +$146K 0.04% 55
2023
Q4 		$534K Hold
2,985
– – 0.03% 54
2023
Q3 		$481K Hold
2,985
– – 0.03% 24
2023
Q2 		$437K Buy
+2,985
New +$424K 0.03% 78
2020
Q4 		– Sell
-4,331
Closed -$532K – 176
2020
Q3 		$532K Buy
+4,331
New +$582K 0.04% 124
2020
Q2 		– Sell
-4,158
Closed -$444K – 151
2020
Q1 		$444K Buy
+4,158
New +$509K 0.04% 43

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SRB Corp's FFIV Position: Q2 2024 in Review

SRB Corp sold out of F5 (FFIV) in Q2 2024, closing a stake of 3,775 shares — an estimated $716K sold.

SRB Corp first reported a position in FFIV in Q1 2020 and held it in 6 quarters. The position peaked at $716K in Q1 2024. 530 funds tracked by Wall St. Rank hold FFIV as of Q2 2024.

  • SRB Corp reported no remaining F5 position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 3,775 F5 shares in Q2 2024, an estimated $716K.
  • SRB Corp first reported a position in F5 in Q1 2020 and held it in 6 quarters.
  • SRB Corp's F5 position peaked at $716K in Q1 2024.
  • 530 funds tracked by Wall St. Rank held F5 as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.