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Stephens Inc’s F5 FFIV Stock Holding History

Stephens Inc’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
Q1 		– Sell
-2,532
Closed -$363K – 1212
2022
Q4 		$363K Sell
2,532
-4
-0.2% -$586 0.01% 801
2022
Q3 		$367K Buy
2,536
+741
+41% +$117K 0.01% 811
2022
Q2 		$275K Buy
1,795
+102
+6% +$17.7K 0.01% 953
2022
Q1 		$354K Buy
1,693
+37
+2% +$7.76K 0.01% 952
2021
Q4 		$405K Buy
1,656
+19
+1% +$4.22K 0.01% 923
2021
Q3 		$325K Sell
1,637
-15
-0.9% -$3K 0.01% 1010
2021
Q2 		$308K Sell
1,652
-256
-13% -$49.2K ﹤0.01% 1029
2021
Q1 		$398K Buy
1,908
+204
+12% +$40.2K 0.01% 914
2020
Q4 		$300K Buy
+1,704
New +$259K 0.01% 919
2017
Q1 		– Sell
-1,657
Closed -$240K – 851
2016
Q4 		$240K Buy
+1,657
New +$224K 0.01% 667
2015
Q3 		– Sell
-7,929
Closed -$954K – 767
2015
Q2 		$954K Buy
7,929
+406
+5% +$49.9K 0.04% 373
2015
Q1 		$865K Buy
7,523
+414
+6% +$48.7K 0.04% 390
2014
Q4 		$927K Buy
+7,109
New +$886K 0.04% 353

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Stephens Inc's FFIV Position: Q1 2023 in Review

Stephens Inc sold out of F5 (FFIV) in Q1 2023, closing a stake of 2,532 shares — an estimated $363K sold.

Stephens Inc first reported a position in FFIV in Q4 2014 and held it in 13 quarters. The position peaked at $954K in Q2 2015. 495 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

  • Stephens Inc reported no remaining F5 position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 2,532 F5 shares in Q1 2023, an estimated $363K.
  • Stephens Inc first reported a position in F5 in Q4 2014 and held it in 13 quarters.
  • Stephens Inc's F5 position peaked at $954K in Q2 2015.
  • 495 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.