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Stonebridge Capital Advisors’s F5 FFIV Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-119
Closed -$25K – 961
2022
Q1 		$25K Hold
119
– – ﹤0.01% 498
2021
Q4 		$29K Hold
119
– – ﹤0.01% 445
2021
Q3 		$24K Sell
119
-119
-50% -$23.8K ﹤0.01% 457
2021
Q2 		$47K Buy
238
+119
+100% +$22.9K ﹤0.01% 482
2021
Q1 		$25K Buy
+119
New +$23.4K ﹤0.01% 461

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Stonebridge Capital Advisors's FFIV Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of F5 (FFIV) in Q2 2022, closing a stake of 119 shares — an estimated $25K sold.

Stonebridge Capital Advisors first reported a position in FFIV in Q1 2021 and held it in 5 quarters. The position peaked at $47K in Q2 2021. 510 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining F5 position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 119 F5 shares in Q2 2022, an estimated $25K.
  • Stonebridge Capital Advisors first reported a position in F5 in Q1 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's F5 position peaked at $47K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.